New York Life Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
151,422
-3,873
| -2% | -$168K | 0.06% | 274 |
|
|
2025
Q1 | $7.16M | Sell |
155,295
-343
| -0.2% | -$15.8K | 0.07% | 241 |
|
|
2024
Q4 | $5.86M | Buy |
155,638
+1,495
| +1% | +$56.3K | 0.06% | 289 |
|
|
2024
Q3 | $6.25M | Sell |
154,143
-4,598
| -3% | -$186K | 0.06% | 288 |
|
|
2024
Q2 | $5.49M | Buy |
158,741
+1,973
| +1% | +$68.3K | 0.06% | 313 |
|
|
2024
Q1 | $5.89M | Sell |
156,768
-4,720
| -3% | -$177K | 0.06% | 292 |
|
|
2023
Q4 | $5.8M | Buy |
161,488
+558
| +0.3% | +$20K | 0.06% | 282 |
|
|
2023
Q3 | $6.08M | Sell |
160,930
-1,189
| -0.7% | -$44.9K | 0.07% | 274 |
|
|
2023
Q2 | $6.6M | Buy |
162,119
+21,393
| +15% | +$872K | 0.07% | 259 |
|
|
2023
Q1 | $5.9M | Buy |
140,726
+342
| +0.2% | +$14.3K | 0.07% | 295 |
|
|
2022
Q4 | $6.07M | Buy |
140,384
+409
| +0.3% | +$17.7K | 0.07% | 280 |
|
|
2022
Q3 | $5.24M | Buy |
139,975
+1,984
| +1% | +$74.3K | 0.06% | 299 |
|
|
2022
Q2 | $6.26M | Buy |
+137,991
| New | +$6.26M | 0.07% | 271 |
|
|
2014
Q3 | – | Sell |
-7,991
| Closed | -$208K | – | 203 |
|
|
2014
Q2 | $208K | Buy |
7,991
+3,925
| +97% | +$102K | 0.04% | 157 |
|
|
2014
Q1 | $97K | Buy |
+4,066
| New | +$97K | 0.02% | 146 |
|