Norinchukin 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 | $4.16M | Buy |
95,744
+9,115
| +11% | +$396K | 0.06% | 184 |
|
|
2025
Q1 | $3.99M | Buy |
86,629
+26,051
| +43% | +$1.2M | 0.07% | 173 |
|
|
2024
Q4 | $2.28M | Buy |
60,578
+7,572
| +14% | +$285K | 0.05% | 216 |
|
|
2024
Q3 | $2.15M | Buy |
53,006
+8,530
| +19% | +$346K | 0.05% | 210 |
|
|
2024
Q2 | $1.54M | Buy |
44,476
+561
| +1% | +$19.4K | 0.04% | 226 |
|
|
2024
Q1 | $1.65M | Sell |
43,915
-887
| -2% | -$33.3K | 0.05% | 214 |
|
|
2023
Q4 | $1.61M | Sell |
44,802
-7,883
| -15% | -$283K | 0.04% | 218 |
|
|
2023
Q3 | $1.99M | Sell |
52,685
-70,622
| -57% | -$2.67M | 0.05% | 184 |
|
|
2023
Q2 | $5.02M | Buy |
123,307
+43,953
| +55% | +$1.79M | 0.08% | 154 |
|
|
2023
Q1 | $3.32M | Buy |
79,354
+1,943
| +3% | +$81.4K | 0.07% | 170 |
|
|
2022
Q4 | $3.35M | Sell |
77,411
-18,065
| -19% | -$781K | 0.07% | 161 |
|
|
2022
Q3 | $3.58M | Buy |
95,476
+10,713
| +13% | +$401K | 0.07% | 166 |
|
|
2022
Q2 | $3.84M | Sell |
84,763
-17,055
| -17% | -$773K | 0.08% | 155 |
|
|
2022
Q1 | $4.85M | Sell |
101,818
-27,992
| -22% | -$1.33M | 0.06% | 174 |
|
|
2021
Q4 | $5.35M | Sell |
129,810
-7,726
| -6% | -$318K | 0.07% | 151 |
|
|
2021
Q3 | $4.74M | Buy |
137,536
+8,452
| +7% | +$291K | 0.07% | 158 |
|
|
2021
Q2 | $4.08M | Buy |
129,084
+1,881
| +1% | +$59.5K | 0.06% | 166 |
|
|
2021
Q1 | $3.97M | Buy |
127,203
+5,999
| +5% | +$187K | 0.05% | 157 |
|
|
2020
Q4 | $3.65M | Sell |
121,204
-376
| -0.3% | -$11.3K | 0.05% | 156 |
|
|
2020
Q3 | $3.1M | Buy |
121,580
+3,582
| +3% | +$91.4K | 0.05% | 159 |
|
|
2020
Q2 | $3.05M | Sell |
117,998
-662
| -0.6% | -$17.1K | 0.05% | 155 |
|
|
2020
Q1 | $3.12M | Sell |
118,660
-105,862
| -47% | -$2.78M | 0.06% | 144 |
|
|
2019
Q4 | $7.3M | Sell |
224,522
-12,088
| -5% | -$393K | 0.1% | 128 |
|
|
2019
Q3 | $8.15M | Buy |
236,610
+5,171
| +2% | +$178K | 0.12% | 126 |
|
|
2019
Q2 | $7.91M | Sell |
231,439
-95,551
| -29% | -$3.27M | 0.12% | 113 |
|
|
2019
Q1 | $11.7M | Buy |
326,990
+10,052
| +3% | +$359K | 0.15% | 112 |
|
|
2018
Q4 | $10.2M | Buy |
316,938
+74,433
| +31% | +$2.39M | 0.14% | 115 |
|
|
2018
Q3 | $7.55M | Buy |
242,505
+20,650
| +9% | +$643K | 0.1% | 124 |
|
|
2018
Q2 | $6.74M | Buy |
221,855
+21,426
| +11% | +$651K | 0.1% | 122 |
|
|
2018
Q1 | $5.58M | Buy |
200,429
+16,857
| +9% | +$469K | 0.09% | 122 |
|
|
2017
Q4 | $5.16M | Buy |
183,572
+7,352
| +4% | +$207K | 0.09% | 123 |
|
|
2017
Q3 | $4.74M | Buy |
176,220
+6,561
| +4% | +$176K | 0.09% | 125 |
|
|
2017
Q2 | $4.37M | Buy |
169,659
+1,737
| +1% | +$44.7K | 0.09% | 127 |
|
|
2017
Q1 | $4.31M | Buy |
167,922
+6,304
| +4% | +$162K | 0.09% | 121 |
|
|
2016
Q4 | $4.09M | Sell |
161,618
-18,385
| -10% | -$465K | 0.1% | 117 |
|
|
2016
Q3 | $4.27M | Sell |
180,003
-25,128
| -12% | -$597K | 0.1% | 109 |
|
|
2016
Q2 | $5.32M | Sell |
205,131
-24,190
| -11% | -$627K | 0.13% | 108 |
|
|
2016
Q1 | $5.87M | Buy |
229,321
+5,835
| +3% | +$149K | 0.14% | 95 |
|
|
2015
Q4 | $4.43M | Buy |
223,486
+93,731
| +72% | +$1.86M | 0.11% | 114 |
|
|
2015
Q3 | $2.75M | Buy |
129,755
+831
| +0.6% | +$17.6K | 0.07% | 155 |
|
|
2015
Q2 | $2.89M | Sell |
128,924
-2,763
| -2% | -$61.9K | 0.07% | 139 |
|
|
2015
Q1 | $3.16M | Sell |
131,687
-1,036
| -0.8% | -$24.8K | 0.08% | 134 |
|
|
2014
Q4 | $3.51M | Buy |
132,723
+23,019
| +21% | +$609K | 0.09% | 123 |
|
|
2014
Q3 | $2.67M | Buy |
109,704
+3,463
| +3% | +$84.2K | 0.08% | 115 |
|
|
2014
Q2 | $2.76M | Sell |
106,241
-12,647
| -11% | -$329K | 0.08% | 103 |
|
|
2014
Q1 | $2.85M | Buy |
118,888
+4,461
| +4% | +$107K | 0.08% | 102 |
|
|
2013
Q4 | $2.24M | Sell |
114,427
-22,865
| -17% | -$447K | 0.06% | 111 |
|
|
2013
Q3 | $2.9M | Buy |
137,292
+3,871
| +3% | +$81.9K | 0.08% | 95 |
|
|
2013
Q2 | $2.94M | Buy |
+133,421
| New | +$2.94M | 0.09% | 89 |
|