Nisa Investment Advisors’s Exelon EXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Sell
230,671
-161,631
-41% -$7.02M 0.05% 266
2025
Q1
$18.1M Buy
392,302
+187,815
+92% +$8.65M 0.09% 187
2024
Q4
$7.7M Sell
204,487
-16,058
-7% -$604K 0.03% 345
2024
Q3
$8.94M Buy
220,545
+70,412
+47% +$2.86M 0.05% 312
2024
Q2
$5.2M Buy
150,133
+31,476
+27% +$1.09M 0.03% 427
2024
Q1
$4.46M Sell
118,657
-4,188
-3% -$157K 0.03% 474
2023
Q4
$4.41M Sell
122,845
-82,994
-40% -$2.98M 0.03% 440
2023
Q3
$7.78M Buy
205,839
+18,680
+10% +$706K 0.06% 300
2023
Q2
$7.62M Buy
187,159
+57,679
+45% +$2.35M 0.06% 310
2023
Q1
$5.42M Buy
129,480
+5,811
+5% +$243K 0.04% 396
2022
Q4
$5.35M Buy
123,669
+10,978
+10% +$475K 0.04% 407
2022
Q3
$4.22M Buy
112,691
+3,386
+3% +$127K 0.04% 426
2022
Q2
$4.95M Sell
109,305
-45,568
-29% -$2.07M 0.04% 371
2022
Q1
$7.38M Sell
154,873
-10,626
-6% -$506K 0.05% 323
2021
Q4
$6.84M Buy
165,499
+3,311
+2% +$137K 0.05% 324
2021
Q3
$5.59K Buy
162,188
+11,216
+7% +$387 0.03% 412
2021
Q2
$4.77K Sell
150,972
-30,856
-17% -$975 0.03% 456
2021
Q1
$5.67K Buy
181,828
+11,917
+7% +$372 0.04% 418
2020
Q4
$5.12M Sell
169,911
-17,483
-9% -$527K 0.03% 439
2020
Q3
$4.78M Sell
187,394
-17,105
-8% -$436K 0.04% 378
2020
Q2
$5.29M Sell
204,499
-45,468
-18% -$1.18M 0.05% 328
2020
Q1
$6.56M Buy
249,967
+21,271
+9% +$558K 0.07% 244
2019
Q4
$7.44M Sell
228,696
-18,226
-7% -$593K 0.06% 287
2019
Q3
$8.51M Buy
246,922
+35,077
+17% +$1.21M 0.08% 249
2019
Q2
$7.24M Sell
211,845
-4,676
-2% -$160K 0.07% 278
2019
Q1
$7.74M Sell
216,521
-16,811
-7% -$601K 0.08% 254
2018
Q4
$7.51M Sell
233,332
-122,773
-34% -$3.95M 0.08% 231
2018
Q3
$11.1M Buy
356,105
+127,366
+56% +$3.97M 0.1% 207
2018
Q2
$6.95M Buy
228,739
+9,355
+4% +$284K 0.07% 264
2018
Q1
$6M Buy
219,384
+36,841
+20% +$1.01M 0.06% 290
2017
Q4
$5.13M Buy
182,543
+5,748
+3% +$162K 0.05% 330
2017
Q3
$4.75M Sell
176,795
-31,853
-15% -$856K 0.05% 344
2017
Q2
$5.38M Sell
208,648
-5,911
-3% -$152K 0.06% 314
2017
Q1
$5.51M Sell
214,559
-85,393
-28% -$2.19M 0.07% 305
2016
Q4
$7.59M Sell
299,952
-17,100
-5% -$433K 0.09% 229
2016
Q3
$7.53M Buy
317,052
+5,790
+2% +$137K 0.1% 228
2016
Q2
$8.07M Buy
311,262
+9,864
+3% +$256K 0.11% 210
2016
Q1
$7.71M Buy
301,398
+219,694
+269% +$5.62M 0.11% 193
2015
Q4
$1.62M Sell
81,704
-64,633
-44% -$1.28M 0.02% 606
2015
Q3
$3.1M Buy
146,337
+54,837
+60% +$1.16M 0.05% 396
2015
Q2
$2.05M Sell
91,500
-26,389
-22% -$592K 0.03% 554
2015
Q1
$2.83M Sell
117,889
-36,452
-24% -$874K 0.04% 460
2014
Q4
$4.08M Buy
154,341
+3,505
+2% +$92.7K 0.06% 348
2014
Q3
$3.67M Buy
150,836
+42,060
+39% +$1.02M 0.05% 359
2014
Q2
$2.83M Sell
108,776
-67,401
-38% -$1.75M 0.04% 455
2014
Q1
$4.22M Sell
176,177
-39,817
-18% -$953K 0.06% 318
2013
Q4
$4.22M Buy
215,994
+166,902
+340% +$3.26M 0.06% 301
2013
Q3
$1.04M Buy
49,092
+10,094
+26% +$213K 0.02% 756
2013
Q2
$859K Buy
+38,998
New +$859K 0.01% 818