Nippon Life Global Investors Americas’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
+239,860
| New | +$10.4M | 0.46% | 51 |
|
|
2024
Q4 | – | Sell |
-22,230
| Closed | -$901K | – | 107 |
|
|
2024
Q3 | $901K | Buy |
22,230
+5,130
| +30% | +$208K | 0.04% | 97 |
|
|
2024
Q2 | $592K | Buy |
+17,100
| New | +$592K | 0.03% | 94 |
|
|
2024
Q1 | – | Sell |
-43,810
| Closed | -$1.57M | – | 119 |
|
|
2023
Q4 | $1.57M | Buy |
43,810
+14,020
| +47% | +$503K | 0.09% | 97 |
|
|
2023
Q3 | $1.13M | Sell |
29,790
-7,110
| -19% | -$269K | 0.07% | 106 |
|
|
2023
Q2 | $1.5M | Buy |
36,900
+9,620
| +35% | +$392K | 0.1% | 98 |
|
|
2023
Q1 | $1.14M | Sell |
27,280
-8,570
| -24% | -$359K | 0.07% | 108 |
|
|
2022
Q4 | $1.55M | Buy |
+35,850
| New | +$1.55M | 0.1% | 96 |
|
|
2022
Q1 | – | Sell |
-97,790
| Closed | -$4.03M | – | 151 |
|
|
2021
Q4 | $4.03M | Buy |
97,790
+11,805
| +14% | +$486K | 0.19% | 102 |
|
|
2021
Q3 | $2.97M | Hold |
85,985
| – | – | 0.15% | 116 |
|
|
2021
Q2 | $2.72M | Buy |
85,985
+29,821
| +53% | +$943K | 0.14% | 127 |
|
|
2021
Q1 | $1.75M | Buy |
+56,164
| New | +$1.75M | 0.1% | 139 |
|
|
2017
Q1 | – | Sell |
-183,648
| Closed | -$4.65M | – | 145 |
|
|
2016
Q4 | $4.65M | Hold |
183,648
| – | – | 0.43% | 85 |
|
|
2016
Q3 | $4.36M | Buy |
+183,648
| New | +$4.36M | 0.41% | 82 |
|
|
2013
Q3 | – | Sell |
-239,420
| Closed | -$5.27M | – | 137 |
|
|
2013
Q2 | $5.27M | Buy |
+239,420
| New | +$5.27M | 0.58% | 74 |
|