Norges Bank’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589M | Buy |
+13,567,985
| New | +$589M | 0.07% | 247 |
|
|
2025
Q1 | – | Sell |
-12,741,690
| Closed | -$480M | – | 574 |
|
|
2024
Q4 | $480M | Buy |
+12,741,690
| New | +$480M | 0.06% | 272 |
|
|
2024
Q3 | – | Sell |
-10,146,069
| Closed | -$351M | – | 584 |
|
|
2024
Q2 | $351M | Buy |
10,146,069
+472,684
| +5% | +$16.4M | 0.05% | 309 |
|
|
2024
Q1 | $363M | Sell |
9,673,385
-967,702
| -9% | -$36.4M | 0.06% | 299 |
|
|
2023
Q4 | $382M | Buy |
10,641,087
+1,408,873
| +15% | +$50.6M | 0.07% | 260 |
|
|
2023
Q3 | $349M | Sell |
9,232,214
-1,694,047
| -16% | -$64M | 0.07% | 256 |
|
|
2023
Q2 | $445M | Buy |
10,926,261
+2,381,959
| +28% | +$97M | 0.09% | 204 |
|
|
2023
Q1 | $358M | Buy |
8,544,302
+2,426,403
| +40% | +$102M | 0.08% | 247 |
|
|
2022
Q4 | $264M | Buy |
6,117,899
+3,048,650
| +99% | +$132M | 0.06% | 294 |
|
|
2022
Q3 | $115M | Buy |
3,069,249
+425,114
| +16% | +$15.9M | 0.03% | 476 |
|
|
2022
Q2 | $120M | Sell |
2,644,135
-762,486
| -22% | -$34.6M | 0.03% | 470 |
|
|
2022
Q1 | $162M | Sell |
3,406,621
-1,264,317
| -27% | -$60.2M | 0.04% | 440 |
|
|
2021
Q4 | $192M | Sell |
4,670,938
-274,745
| -6% | -$11.3M | 0.04% | 423 |
|
|
2021
Q3 | $171M | Sell |
4,945,683
-1,260,440
| -20% | -$43.5M | 0.04% | 446 |
|
|
2021
Q2 | $196M | Sell |
6,206,123
-2,804,642
| -31% | -$88.6M | 0.04% | 415 |
|
|
2021
Q1 | $281M | Buy |
9,010,765
+3,014,341
| +50% | +$94M | 0.06% | 285 |
|
|
2020
Q4 | $181M | Sell |
5,996,424
-1,413,878
| -19% | -$42.6M | 0.04% | 392 |
|
|
2020
Q3 | $189M | Sell |
7,410,302
-588,430
| -7% | -$15M | 0.05% | 333 |
|
|
2020
Q2 | $207M | Sell |
7,998,732
-3,350,814
| -30% | -$86.7M | 0.06% | 294 |
|
|
2020
Q1 | $298M | Sell |
11,349,546
-124,981
| -1% | -$3.28M | 0.11% | 180 |
|
|
2019
Q4 | $373M | Hold |
11,474,527
| – | – | 0.1% | 193 |
|
|
2019
Q3 | $395M | Hold |
11,474,527
| – | – | 0.12% | 172 |
|
|
2019
Q2 | $392M | Buy |
11,474,527
+362,073
| +3% | +$12.4M | 0.12% | 169 |
|
|
2019
Q1 | $397M | Buy |
11,112,454
+1,177,348
| +12% | +$42.1M | 0.13% | 154 |
|
|
2018
Q4 | $320M | Buy |
9,935,106
+281,402
| +3% | +$9.05M | 0.12% | 165 |
|
|
2018
Q3 | $301M | Hold |
9,653,704
| – | – | 0.1% | 199 |
|
|
2018
Q2 | $293M | Buy |
9,653,704
+670,828
| +7% | +$20.4M | 0.1% | 204 |
|
|
2018
Q1 | $250M | Sell |
8,982,876
-500,785
| -5% | -$13.9M | 0.09% | 226 |
|
|
2017
Q4 | $267M | Sell |
9,483,661
-820,366
| -8% | -$23.1M | 0.1% | 218 |
|
|
2017
Q3 | $277M | Hold |
10,304,027
| – | – | 0.11% | 192 |
|
|
2017
Q2 | $265M | Sell |
10,304,027
-226,673
| -2% | -$5.83M | 0.11% | 206 |
|
|
2017
Q1 | $270M | Sell |
10,530,700
-1,137,613
| -10% | -$29.2M | 0.11% | 187 |
|
|
2016
Q4 | $295M | Sell |
11,668,313
-1,428,961
| -11% | -$36.2M | 0.13% | 162 |
|
|
2016
Q3 | $297M | Buy |
13,097,274
+20,272
| +0.2% | +$460K | 0.14% | 139 |
|
|
2016
Q2 | $339M | Buy |
13,077,002
+705,954
| +6% | +$18.3M | 0.16% | 124 |
|
|
2016
Q1 | $316M | Buy |
12,371,048
+932,193
| +8% | +$23.8M | 0.16% | 128 |
|
|
2015
Q4 | $227M | Sell |
11,438,855
-207,352
| -2% | -$4.11M | 0.11% | 164 |
|
|
2015
Q3 | $247M | Buy |
11,646,207
+269,049
| +2% | +$5.7M | 0.13% | 156 |
|
|
2015
Q2 | $255M | Hold |
11,377,158
| – | – | 0.13% | 156 |
|
|
2015
Q1 | $273M | Buy |
11,377,158
+315,859
| +3% | +$7.57M | 0.13% | 151 |
|
|
2014
Q4 | $293M | Buy |
11,061,299
+215,413
| +2% | +$5.7M | 0.15% | 131 |
|
|
2014
Q3 | $264M | Sell |
10,845,886
-10,135,554
| -48% | -$246M | 0.14% | 139 |
|
|
2014
Q2 | $546M | Buy |
20,981,440
+14,537,582
| +226% | +$378M | 0.15% | 139 |
|
|
2014
Q1 | $154M | Buy |
6,443,858
+259,529
| +4% | +$6.21M | 0.09% | 222 |
|
|
2013
Q4 | $121M | Sell |
6,184,329
-904,862
| -13% | -$17.7M | 0.07% | 271 |
|
|
2013
Q3 | $150M | Buy |
7,089,191
+323,341
| +5% | +$6.84M | 0.09% | 225 |
|
|
2013
Q2 | $149M | Buy |
+6,765,850
| New | +$149M | 0.09% | 220 |
|