Neuberger Berman Group’s Exelon EXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.45M | Buy |
148,567
+21,589
| +17% | +$937K | 0.01% | 895 |
|
2025
Q1 | $5.85M | Buy |
126,978
+34,491
| +37% | +$1.59M | ﹤0.01% | 906 |
|
2024
Q4 | $3.48M | Sell |
92,487
-429,299
| -82% | -$16.1M | ﹤0.01% | 1020 |
|
2024
Q3 | $21.1M | Sell |
521,786
-4,777,473
| -90% | -$193M | 0.02% | 646 |
|
2024
Q2 | $183M | Sell |
5,299,259
-1,531,354
| -22% | -$53M | 0.15% | 169 |
|
2024
Q1 | $257M | Sell |
6,830,613
-3,953,158
| -37% | -$148M | 0.21% | 123 |
|
2023
Q4 | $387M | Sell |
10,783,771
-960,125
| -8% | -$34.5M | 0.34% | 64 |
|
2023
Q3 | $444M | Buy |
11,743,896
+2,191,404
| +23% | +$82.8M | 0.4% | 56 |
|
2023
Q2 | $389M | Buy |
9,552,492
+1,467,590
| +18% | +$59.8M | 0.35% | 64 |
|
2023
Q1 | $339M | Buy |
8,084,902
+5,139,440
| +174% | +$215M | 0.31% | 75 |
|
2022
Q4 | $127M | Sell |
2,945,462
-44,286
| -1% | -$1.91M | 0.12% | 226 |
|
2022
Q3 | $112M | Buy |
2,989,748
+901,811
| +43% | +$33.8M | 0.12% | 248 |
|
2022
Q2 | $94.6M | Buy |
2,087,937
+793,821
| +61% | +$36M | 0.1% | 285 |
|
2022
Q1 | $61.6M | Buy |
1,294,116
+334,770
| +35% | +$15.9M | 0.05% | 423 |
|
2021
Q4 | $55M | Buy |
959,346
+894,579
| +1,381% | +$51.2M | 0.04% | 458 |
|
2021
Q3 | $2.87M | Buy |
64,767
+1,454
| +2% | +$64.5K | ﹤0.01% | 1087 |
|
2021
Q2 | $2.61M | Sell |
63,313
-578
| -0.9% | -$23.8K | ﹤0.01% | 1110 |
|
2021
Q1 | $2.66M | Buy |
63,891
+1,151
| +2% | +$47.9K | ﹤0.01% | 1090 |
|
2020
Q4 | $2.6M | Sell |
62,740
-257,864
| -80% | -$10.7M | ﹤0.01% | 1060 |
|
2020
Q3 | $11.4M | Sell |
320,604
-576,087
| -64% | -$20.5M | 0.01% | 708 |
|
2020
Q2 | $32.5M | Sell |
896,691
-36,728
| -4% | -$1.33M | 0.04% | 444 |
|
2020
Q1 | $34.4M | Sell |
933,419
-91,821
| -9% | -$3.38M | 0.05% | 390 |
|
2019
Q4 | $46.7M | Sell |
1,025,240
-1,199,985
| -54% | -$54.7M | 0.05% | 408 |
|
2019
Q3 | $108M | Sell |
2,225,225
-170,944
| -7% | -$8.26M | 0.13% | 224 |
|
2019
Q2 | $115M | Sell |
2,396,169
-5,137
| -0.2% | -$246K | 0.14% | 213 |
|
2019
Q1 | $120M | Sell |
2,401,306
-1,124
| -0% | -$56.3K | 0.15% | 201 |
|
2018
Q4 | $108M | Sell |
2,402,430
-121,264
| -5% | -$5.47M | 0.15% | 213 |
|
2018
Q3 | $110M | Sell |
2,523,694
-340,426
| -12% | -$14.9M | 0.12% | 242 |
|
2018
Q2 | $122M | Sell |
2,864,120
-674,732
| -19% | -$28.7M | 0.13% | 225 |
|
2018
Q1 | $138M | Buy |
3,538,852
+26,921
| +0.8% | +$1.05M | 0.16% | 198 |
|
2017
Q4 | $138M | Buy |
3,511,931
+320,758
| +10% | +$12.6M | 0.16% | 202 |
|
2017
Q3 | $120M | Sell |
3,191,173
-66,205
| -2% | -$2.49M | 0.15% | 215 |
|
2017
Q2 | $117M | Buy |
3,257,378
+83,504
| +3% | +$3.01M | 0.15% | 207 |
|
2017
Q1 | $114M | Buy |
3,173,874
+215,190
| +7% | +$7.74M | 0.15% | 218 |
|
2016
Q4 | $105M | Buy |
2,958,684
+175,805
| +6% | +$6.24M | 0.14% | 229 |
|
2016
Q3 | $92.6M | Sell |
2,782,879
-234,074
| -8% | -$7.79M | 0.13% | 246 |
|
2016
Q2 | $110M | Sell |
3,016,953
-189,435
| -6% | -$6.89M | 0.15% | 203 |
|
2016
Q1 | $115M | Buy |
3,206,388
+175,062
| +6% | +$6.28M | 0.16% | 199 |
|
2015
Q4 | $84.2M | Buy |
3,031,326
+53,342
| +2% | +$1.48M | 0.11% | 253 |
|
2015
Q3 | $88.4M | Buy |
2,977,984
+122,378
| +4% | +$3.63M | 0.11% | 257 |
|
2015
Q2 | $89.7M | Sell |
2,855,606
-579,123
| -17% | -$18.2M | 0.1% | 285 |
|
2015
Q1 | $115M | Buy |
3,434,729
+1,524,490
| +80% | +$51.2M | 0.12% | 238 |
|
2014
Q4 | $70.8M | Buy |
1,910,239
+979,676
| +105% | +$36.3M | 0.07% | 344 |
|
2014
Q3 | $31.7M | Buy |
930,563
+835,718
| +881% | +$28.5M | 0.03% | 538 |
|
2014
Q2 | $3.46M | Buy |
94,845
+45,770
| +93% | +$1.67M | ﹤0.01% | 1022 |
|
2014
Q1 | $1.65M | Buy |
49,075
+25,128
| +105% | +$843K | ﹤0.01% | 1117 |
|
2013
Q4 | $656K | Sell |
23,947
-16,810
| -41% | -$460K | ﹤0.01% | 1288 |
|
2013
Q3 | $1.21M | Buy |
40,757
+2,446
| +6% | +$72.5K | ﹤0.01% | 1157 |
|
2013
Q2 | $1.18M | Buy |
+38,311
| New | +$1.18M | ﹤0.01% | 1149 |
|