Nordea 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 | $299M | Buy |
6,944,168
+724,957
| +12% | +$31.2M | 0.28% | 99 |
|
|
2025
Q1 | $286M | Buy |
6,219,211
+3,717,819
| +149% | +$171M | 0.3% | 92 |
|
|
2024
Q4 | $94.2M | Buy |
2,501,392
+2,018,604
| +418% | +$76M | 0.1% | 205 |
|
|
2024
Q3 | $19.6M | Sell |
482,788
-4,665
| -1% | -$190K | 0.02% | 318 |
|
|
2024
Q2 | $16.9M | Sell |
487,453
-35,527
| -7% | -$1.23M | 0.02% | 340 |
|
|
2024
Q1 | $19.6M | Sell |
522,980
-27,954
| -5% | -$1.05M | 0.02% | 341 |
|
|
2023
Q4 | $19.7M | Sell |
550,934
-40,294
| -7% | -$1.44M | 0.03% | 327 |
|
|
2023
Q3 | $22.4M | Sell |
591,228
-13,711
| -2% | -$520K | 0.03% | 292 |
|
|
2023
Q2 | $24.6M | Sell |
604,939
-40,222
| -6% | -$1.64M | 0.03% | 291 |
|
|
2023
Q1 | $26.9M | Sell |
645,161
-21,676
| -3% | -$903K | 0.04% | 277 |
|
|
2022
Q4 | $28.8M | Sell |
666,837
-82,370
| -11% | -$3.55M | 0.04% | 268 |
|
|
2022
Q3 | $28.6M | Sell |
749,207
-21,725
| -3% | -$828K | 0.05% | 265 |
|
|
2022
Q2 | $34.4M | Sell |
770,932
-36,242
| -4% | -$1.62M | 0.05% | 253 |
|
|
2022
Q1 | $38.5M | Sell |
807,174
-338,702
| -30% | -$16.1M | 0.05% | 260 |
|
|
2021
Q4 | $46.9M | Sell |
1,145,876
-23,382
| -2% | -$956K | 0.06% | 256 |
|
|
2021
Q3 | $40.4M | Buy |
1,169,258
+1,866
| +0.2% | +$64.5K | 0.05% | 277 |
|
|
2021
Q2 | $36.9M | Sell |
1,167,392
-1,849,413
| -61% | -$58.5M | 0.05% | 278 |
|
|
2021
Q1 | $93.4M | Sell |
3,016,805
-1,381,071
| -31% | -$42.8M | 0.14% | 172 |
|
|
2020
Q4 | $132M | Sell |
4,397,876
-103,319
| -2% | -$3.11M | 0.21% | 123 |
|
|
2020
Q3 | $115M | Sell |
4,501,195
-4,584,463
| -50% | -$117M | 0.22% | 114 |
|
|
2020
Q2 | $233M | Buy |
9,085,658
+4,226,175
| +87% | +$108M | 0.24% | 90 |
|
|
2020
Q1 | $126M | Sell |
4,859,483
-134,611
| -3% | -$3.5M | 0.3% | 77 |
|
|
2019
Q4 | $162M | Sell |
4,994,094
-233,728
| -4% | -$7.57M | 0.32% | 77 |
|
|
2019
Q3 | $182M | Buy |
5,227,822
+539,164
| +11% | +$18.7M | 0.4% | 67 |
|
|
2019
Q2 | $160M | Buy |
4,688,658
+800,855
| +21% | +$27.4M | 0.36% | 71 |
|
|
2019
Q1 | $139M | Buy |
3,887,803
+44,320
| +1% | +$1.58M | 0.29% | 78 |
|
|
2018
Q4 | $124M | Sell |
3,843,483
-24,481
| -0.6% | -$788K | 0.29% | 78 |
|
|
2018
Q3 | $120M | Buy |
3,867,964
+392,761
| +11% | +$12.2M | 0.25% | 85 |
|
|
2018
Q2 | $106M | Buy |
3,475,203
+64,483
| +2% | +$1.96M | 0.25% | 89 |
|
|
2018
Q1 | $94.9M | Buy |
3,410,720
+439,245
| +15% | +$12.2M | 0.23% | 92 |
|
|
2017
Q4 | $83.5M | Buy |
2,971,475
+56,354
| +2% | +$1.58M | 0.2% | 105 |
|
|
2017
Q3 | $78.3M | Buy |
2,915,121
+931,670
| +47% | +$25M | 0.19% | 108 |
|
|
2017
Q2 | $51M | Buy |
1,983,451
+34,245
| +2% | +$881K | 0.13% | 128 |
|
|
2017
Q1 | $50M | Sell |
1,949,206
-203,465
| -9% | -$5.22M | 0.13% | 124 |
|
|
2016
Q4 | $54.5M | Buy |
2,152,671
+309,682
| +17% | +$7.84M | 0.14% | 120 |
|
|
2016
Q3 | $43.8M | Buy |
1,842,989
+17,180
| +0.9% | +$408K | 0.11% | 142 |
|
|
2016
Q2 | $47.4M | Buy |
1,825,809
+8,514
| +0.5% | +$221K | 0.13% | 135 |
|
|
2016
Q1 | $46.5M | Buy |
1,817,295
+27,052
| +2% | +$692K | 0.14% | 136 |
|
|
2015
Q4 | $35.5M | Buy |
1,790,243
+37,530
| +2% | +$743K | 0.12% | 154 |
|
|
2015
Q3 | $37.1M | Buy |
1,752,713
+37,132
| +2% | +$787K | 0.14% | 140 |
|
|
2015
Q2 | $38.4M | Sell |
1,715,581
-26,239
| -2% | -$588K | 0.13% | 145 |
|
|
2015
Q1 | $41.8M | Buy |
1,741,820
+1,509,082
| +648% | +$36.2M | 0.15% | 141 |
|
|
2014
Q4 | $6.16M | Buy |
232,738
+144,489
| +164% | +$3.82M | 0.02% | 245 |
|
|
2014
Q3 | $2.15M | Sell |
88,249
-31,030
| -26% | -$755K | 0.01% | 360 |
|
|
2014
Q2 | $3.1M | Buy |
119,279
+7,833
| +7% | +$204K | 0.01% | 352 |
|
|
2014
Q1 | $2.67M | Buy |
111,446
+9,086
| +9% | +$218K | 0.01% | 370 |
|
|
2013
Q4 | $2M | Buy |
102,360
+14,759
| +17% | +$288K | 0.01% | 433 |
|
|
2013
Q3 | $1.85M | Buy |
87,601
+1,789
| +2% | +$37.8K | 0.01% | 453 |
|
|
2013
Q2 | $1.89M | Buy |
+85,812
| New | +$1.89M | 0.01% | 442 |
|