Nomura Holdings’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,631
| Closed | -$3.35M | – | 930 |
|
|
2025
Q1 | $3.35M | Sell |
72,631
-20,748
| -22% | -$956K | 0.01% | 395 |
|
|
2024
Q4 | $3.51M | Buy |
93,379
+7,606
| +9% | +$286K | ﹤0.01% | 437 |
|
|
2024
Q3 | $3.48M | Buy |
+85,773
| New | +$3.48M | 0.01% | 360 |
|
|
2024
Q2 | – | Sell |
-16,083
| Closed | -$604K | – | 1171 |
|
|
2024
Q1 | $604K | Sell |
16,083
-326,148
| -95% | -$12.3M | ﹤0.01% | 616 |
|
|
2023
Q4 | $12.3M | Buy |
+342,231
| New | +$12.3M | 0.03% | 157 |
|
|
2023
Q2 | – | Sell |
-33,466
| Closed | -$1.4M | – | 893 |
|
|
2023
Q1 | $1.4M | Buy |
+33,466
| New | +$1.4M | ﹤0.01% | 462 |
|
|
2022
Q3 | – | Sell |
-4,806
| Closed | -$221K | – | 1290 |
|
|
2022
Q2 | $221K | Buy |
+4,806
| New | +$221K | ﹤0.01% | 881 |
|
|
2022
Q1 | – | Sell |
-370,630
| Closed | -$15.3M | – | 1580 |
|
|
2021
Q4 | $15.3M | Buy |
370,630
+332,458
| +871% | +$13.7M | 0.04% | 165 |
|
|
2021
Q3 | $1.3M | Buy |
+38,172
| New | +$1.3M | ﹤0.01% | 703 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1665 |
|
|
2021
Q1 | – | Sell |
-399,440
| Closed | -$12M | – | 1541 |
|
|
2020
Q4 | $12M | Buy |
+399,440
| New | +$12M | 0.02% | 224 |
|
|
2020
Q3 | – | Sell |
-108,620
| Closed | -$2.8M | – | 994 |
|
|
2020
Q2 | $2.8M | Buy |
+108,620
| New | +$2.8M | 0.01% | 300 |
|
|
2020
Q1 | – | Sell |
-500,727
| Closed | -$16.3M | – | 682 |
|
|
2019
Q4 | $16.3M | Sell |
500,727
-349,586
| -41% | -$11.4M | 0.06% | 123 |
|
|
2019
Q3 | $29.1M | Buy |
850,313
+443,974
| +109% | +$15.2M | 0.11% | 83 |
|
|
2019
Q2 | $14M | Sell |
406,339
-1,351,682
| -77% | -$46.5M | 0.06% | 148 |
|
|
2019
Q1 | $62.5M | Buy |
1,758,021
+1,533,414
| +683% | +$54.5M | 0.26% | 30 |
|
|
2018
Q4 | $7.22M | Buy |
+224,607
| New | +$7.22M | 0.03% | 228 |
|
|
2018
Q3 | – | Sell |
-253,906
| Closed | -$7.72M | – | 930 |
|
|
2018
Q2 | $7.72M | Buy |
253,906
+118,432
| +87% | +$3.6M | 0.02% | 246 |
|
|
2018
Q1 | $3.75K | Sell |
135,474
-379,437
| -74% | -$10.5K | 0.01% | 370 |
|
|
2017
Q4 | $14.5M | Buy |
514,911
+422,125
| +455% | +$11.9M | 0.03% | 173 |
|
|
2017
Q3 | $2.49M | Sell |
92,786
-361,420
| -80% | -$9.7M | 0.01% | 424 |
|
|
2017
Q2 | $11.7M | Buy |
+454,206
| New | +$11.7M | 0.03% | 163 |
|
|
2017
Q1 | – | Sell |
-153,827
| Closed | -$3.9M | – | 930 |
|
|
2016
Q4 | $3.9M | Buy |
153,827
+147,798
| +2,451% | +$3.74M | 0.01% | 293 |
|
|
2016
Q3 | $143K | Buy |
+6,029
| New | +$143K | ﹤0.01% | 658 |
|
|
2016
Q2 | – | Sell |
-2,477
| Closed | -$63K | – | 910 |
|
|
2016
Q1 | $63K | Sell |
2,477
-2,852
| -54% | -$72.5K | ﹤0.01% | 1047 |
|
|
2015
Q4 | $105K | Buy |
+5,329
| New | +$105K | ﹤0.01% | 1232 |
|
|
2015
Q3 | – | Sell |
-127,142
| Closed | -$2.87M | – | 1326 |
|
|
2015
Q2 | $2.87M | Buy |
127,142
+104,936
| +473% | +$2.37M | 0.01% | 413 |
|
|
2015
Q1 | $530K | Sell |
22,206
-255,180
| -92% | -$6.09M | ﹤0.01% | 726 |
|
|
2014
Q4 | $7.36M | Buy |
277,386
+184,834
| +200% | +$4.91M | 0.02% | 164 |
|
|
2014
Q3 | $2.25M | Sell |
92,552
-30,747
| -25% | -$748K | 0.01% | 484 |
|
|
2014
Q2 | $3.21M | Sell |
123,299
-91,447
| -43% | -$2.38M | ﹤0.01% | 401 |
|
|
2014
Q1 | $5.13M | Buy |
214,746
+6,305
| +3% | +$151K | ﹤0.01% | 373 |
|
|
2013
Q4 | $4.07M | Sell |
208,441
-17,305
| -8% | -$338K | 0.02% | 381 |
|
|
2013
Q3 | $4.77M | Buy |
225,746
+69,037
| +44% | +$1.46M | 0.03% | 426 |
|
|
2013
Q2 | $3.45M | Buy |
+156,709
| New | +$3.45M | 0.03% | 373 |
|