Northern Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $719M | Sell |
14,657,327
-149,075
| -1% | -$6.93M | 0.1% | 196 |
|
|
2025
Q4 | $645M | Buy |
14,806,402
+776,218
| +6% | +$35.4M | 0.08% | 207 |
|
|
2025
Q3 | $631M | Buy |
14,030,184
+681,371
| +5% | +$29.9M | 0.08% | 210 |
|
|
2025
Q2 | $580M | Buy |
13,348,813
+816,913
| +7% | +$36.4M | 0.08% | 223 |
|
|
2025
Q1 | $577M | Buy |
12,531,900
+1,319,637
| +12% | +$55.2M | 0.09% | 215 |
|
|
2024
Q4 | $422M | Buy |
11,212,263
+1,577,317
| +16% | +$61.2M | 0.06% | 279 |
|
|
2024
Q3 | $391M | Sell |
9,634,946
-343,817
| -3% | -$12.9M | 0.06% | 271 |
|
|
2024
Q2 | $345M | Sell |
9,978,763
-33,696
| -0.3% | -$1.24M | 0.06% | 285 |
|
|
2024
Q1 | $376M | Sell |
10,012,459
-701,077
| -7% | -$25.1M | 0.07% | 273 |
|
|
2023
Q4 | $385M | Sell |
10,713,536
-952,293
| -8% | -$36.7M | 0.07% | 262 |
|
|
2023
Q3 | $441M | Buy |
11,665,829
+395,908
| +4% | +$16.1M | 0.09% | 215 |
|
|
2023
Q2 | $459M | Sell |
11,269,921
-181,188
| -2% | -$7.49M | 0.09% | 209 |
|
|
2023
Q1 | $480M | Buy |
11,451,109
+244,519
| +2% | +$10.2M | 0.1% | 207 |
|
|
2022
Q4 | $484M | Buy |
11,206,590
+211,782
| +2% | +$8.37M | 0.1% | 202 |
|
|
2022
Q3 | $412M | Buy |
10,994,808
+56,629
| +0.5% | +$2.5M | 0.09% | 207 |
|
|
2022
Q2 | $496M | Sell |
10,938,179
-21,836
| -0.2% | -$1.03M | 0.11% | 185 |
|
|
2022
Q1 | $522M | Sell |
10,960,015
-4,438,388
| -29% | -$188M | 0.09% | 206 |
|
|
2021
Q4 | $634M | Sell |
15,398,403
-289,810
| -2% | -$10.9M | 0.1% | 177 |
|
|
2021
Q3 | $541M | Sell |
15,688,213
-276,281
| -2% | -$9.44M | 0.1% | 187 |
|
|
2021
Q2 | $505M | Sell |
15,964,494
-266,900
| -2% | -$8.59M | 0.09% | 200 |
|
|
2021
Q1 | $506M | Sell |
16,231,394
-1,013,453
| -6% | -$30.5M | 0.09% | 186 |
|
|
2020
Q4 | $519M | Sell |
17,244,847
-315,506
| -2% | -$9.31M | 0.1% | 175 |
|
|
2020
Q3 | $448M | Buy |
17,560,353
+51,182
| +0.3% | +$1.36M | 0.1% | 181 |
|
|
2020
Q2 | $453M | Buy |
17,509,171
+32,271
| +0.2% | +$857K | 0.11% | 169 |
|
|
2020
Q1 | $459M | Buy |
17,476,900
+108,272
| +0.6% | +$3.41M | 0.13% | 151 |
|
|
2019
Q4 | $565M | Sell |
17,368,628
-812,752
| -4% | -$26.3M | 0.13% | 156 |
|
|
2019
Q3 | $626M | Sell |
18,181,380
-380,356
| -2% | -$12.8M | 0.15% | 136 |
|
|
2019
Q2 | $635M | Buy |
18,561,736
+357,796
| +2% | +$12.6M | 0.15% | 132 |
|
|
2019
Q1 | $651M | Buy |
18,203,940
+1,244,309
| +7% | +$42.4M | 0.16% | 121 |
|
|
2018
Q4 | $546M | Buy |
16,959,631
+936,186
| +6% | +$29.9M | 0.15% | 130 |
|
|
2018
Q3 | $499M | Sell |
16,023,445
-161,837
| -1% | -$4.98M | 0.12% | 159 |
|
|
2018
Q2 | $492M | Buy |
16,185,282
+504,166
| +3% | +$14.4M | 0.12% | 162 |
|
|
2018
Q1 | $436M | Sell |
15,681,116
-94,002
| -0.6% | -$2.54M | 0.11% | 178 |
|
|
2017
Q4 | $443M | Sell |
15,775,118
-175,629
| -1% | -$5.05M | 0.11% | 178 |
|
|
2017
Q3 | $429M | Buy |
15,950,747
+899,826
| +6% | +$24.1M | 0.11% | 183 |
|
|
2017
Q2 | $387M | Sell |
15,050,921
-97,892
| -0.6% | -$2.49M | 0.11% | 190 |
|
|
2017
Q1 | $389M | Buy |
15,148,813
+260,880
| +2% | +$6.65M | 0.11% | 179 |
|
|
2016
Q4 | $377M | Sell |
14,887,933
-451,641
| -3% | -$10.7M | 0.12% | 170 |
|
|
2016
Q3 | $364M | Sell |
15,339,574
-292,373
| -2% | -$7.35M | 0.11% | 179 |
|
|
2016
Q2 | $405M | Sell |
15,631,947
-700,946
| -4% | -$17.3M | 0.13% | 151 |
|
|
2016
Q1 | $414M | Sell |
16,332,893
-188,623
| -1% | -$4.23M | 0.14% | 145 |
|
|
2015
Q4 | $327M | Sell |
16,521,516
-882,819
| -5% | -$17.9M | 0.11% | 182 |
|
|
2015
Q3 | $369M | Buy |
17,404,335
+281,660
| +2% | +$6.33M | 0.12% | 166 |
|
|
2015
Q2 | $384M | Sell |
17,122,675
-98,477
| -0.6% | -$2.36M | 0.12% | 174 |
|
|
2015
Q1 | $413M | Sell |
17,221,152
-494,569
| -3% | -$12.3M | 0.12% | 168 |
|
|
2014
Q4 | $469M | Sell |
17,715,721
-186,438
| -1% | -$4.78M | 0.14% | 142 |
|
|
2014
Q3 | $435M | Sell |
17,902,159
-407,934
| -2% | -$9.55M | 0.14% | 147 |
|
|
2014
Q2 | $476M | Sell |
18,310,093
-445,695
| -2% | -$11.4M | 0.15% | 140 |
|
|
2014
Q1 | $449M | Buy |
18,755,788
+281,990
| +2% | +$5.94M | 0.14% | 146 |
|
|
2013
Q4 | $361M | Sell |
18,473,798
-687,458
| -4% | -$13.8M | 0.12% | 167 |
|
|
2013
Q3 | $405M | Sell |
19,161,256
-676,082
| -3% | -$14.8M | 0.14% | 142 |
|
|
2013
Q2 | $437M | Buy |
+19,837,338
| New | +$481M | 0.16% | 130 |
|
Other funds holding EXC
VCM
VPM
