Nisa Investment Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Sell |
209,341
-9,484
| -4% | -$441K | 0.04% | 263 |
|
|
2025
Q4 | $9.54M | Sell |
218,825
-5,094
| -2% | -$232K | 0.03% | 281 |
|
|
2025
Q3 | $10.1M | Sell |
223,919
-6,752
| -3% | -$297K | 0.04% | 263 |
|
|
2025
Q2 | $10M | Sell |
230,671
-161,631
| -41% | -$7.2M | 0.05% | 266 |
|
|
2025
Q1 | $18.1M | Buy |
392,302
+187,815
| +92% | +$7.85M | 0.09% | 187 |
|
|
2024
Q4 | $7.7M | Sell |
204,487
-16,058
| -7% | -$623K | 0.03% | 345 |
|
|
2024
Q3 | $8.94M | Buy |
220,545
+70,412
| +47% | +$2.65M | 0.05% | 312 |
|
|
2024
Q2 | $5.2M | Buy |
150,133
+31,476
| +27% | +$1.16M | 0.03% | 427 |
|
|
2024
Q1 | $4.46M | Sell |
118,657
-4,188
| -3% | -$150K | 0.03% | 474 |
|
|
2023
Q4 | $4.41M | Sell |
122,845
-82,994
| -40% | -$3.2M | 0.03% | 440 |
|
|
2023
Q3 | $7.78M | Buy |
205,839
+18,680
| +10% | +$761K | 0.06% | 300 |
|
|
2023
Q2 | $7.62M | Buy |
187,159
+57,679
| +45% | +$2.38M | 0.06% | 310 |
|
|
2023
Q1 | $5.42M | Buy |
129,480
+5,811
| +5% | +$242K | 0.04% | 396 |
|
|
2022
Q4 | $5.35M | Buy |
123,669
+10,978
| +10% | +$434K | 0.04% | 407 |
|
|
2022
Q3 | $4.22M | Buy |
112,691
+3,386
| +3% | +$150K | 0.04% | 426 |
|
|
2022
Q2 | $4.95M | Sell |
109,305
-45,568
| -29% | -$2.14M | 0.04% | 371 |
|
|
2022
Q1 | $7.38M | Sell |
154,873
-10,626
| -6% | -$450K | 0.05% | 323 |
|
|
2021
Q4 | $6.84M | Buy |
165,499
+3,311
| +2% | +$125K | 0.05% | 324 |
|
|
2021
Q3 | $5.59K | Buy |
162,188
+11,216
| +7% | +$383K | 0.03% | 412 |
|
|
2021
Q2 | $4.77K | Sell |
150,972
-30,856
| -17% | -$993K | 0.03% | 456 |
|
|
2021
Q1 | $5.67K | Buy |
181,828
+11,917
| +7% | +$358K | 0.04% | 418 |
|
|
2020
Q4 | $5.12M | Sell |
169,911
-17,483
| -9% | -$516K | 0.03% | 439 |
|
|
2020
Q3 | $4.78M | Sell |
187,394
-17,105
| -8% | -$454K | 0.04% | 378 |
|
|
2020
Q2 | $5.29M | Sell |
204,499
-45,468
| -18% | -$1.21M | 0.05% | 328 |
|
|
2020
Q1 | $6.56M | Buy |
249,967
+21,271
| +9% | +$669K | 0.07% | 244 |
|
|
2019
Q4 | $7.44M | Sell |
228,696
-18,226
| -7% | -$590K | 0.06% | 287 |
|
|
2019
Q3 | $8.51M | Buy |
246,922
+35,077
| +17% | +$1.18M | 0.08% | 249 |
|
|
2019
Q2 | $7.24M | Sell |
211,845
-4,676
| -2% | -$165K | 0.07% | 278 |
|
|
2019
Q1 | $7.74M | Sell |
216,521
-16,811
| -7% | -$572K | 0.08% | 254 |
|
|
2018
Q4 | $7.51M | Sell |
233,332
-122,773
| -34% | -$3.93M | 0.08% | 231 |
|
|
2018
Q3 | $11.1M | Buy |
356,105
+127,366
| +56% | +$3.92M | 0.1% | 207 |
|
|
2018
Q2 | $6.95M | Buy |
228,739
+9,355
| +4% | +$268K | 0.07% | 264 |
|
|
2018
Q1 | $6M | Buy |
219,384
+36,841
| +20% | +$995K | 0.06% | 290 |
|
|
2017
Q4 | $5.13M | Buy |
182,543
+5,748
| +3% | +$165K | 0.05% | 330 |
|
|
2017
Q3 | $4.75M | Sell |
176,795
-31,853
| -15% | -$852K | 0.05% | 344 |
|
|
2017
Q2 | $5.38M | Sell |
208,648
-5,911
| -3% | -$150K | 0.06% | 314 |
|
|
2017
Q1 | $5.51M | Sell |
214,559
-85,393
| -28% | -$2.18M | 0.07% | 305 |
|
|
2016
Q4 | $7.59M | Sell |
299,952
-17,100
| -5% | -$405K | 0.09% | 229 |
|
|
2016
Q3 | $7.53M | Buy |
317,052
+5,790
| +2% | +$145K | 0.1% | 228 |
|
|
2016
Q2 | $8.07M | Buy |
311,262
+9,864
| +3% | +$244K | 0.11% | 210 |
|
|
2016
Q1 | $7.71M | Buy |
301,398
+219,694
| +269% | +$4.92M | 0.11% | 193 |
|
|
2015
Q4 | $1.62M | Sell |
81,704
-64,633
| -44% | -$1.31M | 0.02% | 606 |
|
|
2015
Q3 | $3.1M | Buy |
146,337
+54,837
| +60% | +$1.23M | 0.05% | 396 |
|
|
2015
Q2 | $2.05M | Sell |
91,500
-26,389
| -22% | -$632K | 0.03% | 554 |
|
|
2015
Q1 | $2.83M | Sell |
117,889
-36,452
| -24% | -$903K | 0.04% | 460 |
|
|
2014
Q4 | $4.08M | Buy |
154,341
+3,505
| +2% | +$89.9K | 0.06% | 348 |
|
|
2014
Q3 | $3.67M | Buy |
150,836
+42,060
| +39% | +$985K | 0.05% | 359 |
|
|
2014
Q2 | $2.83M | Sell |
108,776
-67,401
| -38% | -$1.72M | 0.04% | 455 |
|
|
2014
Q1 | $4.22M | Sell |
176,177
-39,817
| -18% | -$838K | 0.06% | 318 |
|
|
2013
Q4 | $4.22M | Buy |
215,994
+166,902
| +340% | +$3.36M | 0.06% | 301 |
|
|
2013
Q3 | $1.04M | Buy |
49,092
+10,094
| +26% | +$221K | 0.02% | 756 |
|
|
2013
Q2 | $859K | Buy |
+38,998
| New | +$946K | 0.01% | 818 |
|
Other funds holding EXC
VCM
VPM
