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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580M | Buy |
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|
2025
Q1 | $577M | Buy |
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|
2024
Q4 | $422M | Buy |
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|
2024
Q3 | $391M | Sell |
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|
2024
Q2 | $345M | Sell |
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|
2024
Q1 | $376M | Sell |
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|
2023
Q4 | $385M | Sell |
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|
2023
Q3 | $441M | Buy |
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|
2023
Q2 | $459M | Sell |
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|
2023
Q1 | $480M | Buy |
|
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|
2022
Q4 | $484M | Buy |
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|
2022
Q3 | $412M | Buy |
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|
2022
Q2 | $496M | Sell |
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|
2022
Q1 | $522M | Sell |
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|
2021
Q4 | $634M | Sell |
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|
2021
Q3 | $541M | Sell |
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|
2021
Q2 | $505M | Sell |
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|
2021
Q1 | $506M | Sell |
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|
2020
Q4 | $519M | Sell |
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|
2020
Q3 | $448M | Buy |
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|
2020
Q2 | $453M | Buy |
|
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|
2020
Q1 | $459M | Buy |
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|
2019
Q4 | $565M | Sell |
|
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|
2019
Q3 | $626M | Sell |
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|
2019
Q2 | $635M | Buy |
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|
2019
Q1 | $651M | Buy |
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|
2018
Q4 | $546M | Buy |
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|
2018
Q3 | $499M | Sell |
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|
2018
Q2 | $492M | Buy |
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|
2018
Q1 | $436M | Sell |
|
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|
2017
Q4 | $443M | Sell |
|
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|
2017
Q3 | $429M | Buy |
|
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|
2017
Q2 | $387M | Sell |
|
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|
2017
Q1 | $389M | Buy |
|
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|
2016
Q4 | $377M | Sell |
|
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|
2016
Q3 | $364M | Sell |
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|
2016
Q2 | $405M | Sell |
|
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|
2016
Q1 | $414M | Sell |
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|
2015
Q4 | $327M | Sell |
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|
2015
Q3 | $369M | Buy |
|
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|
2015
Q2 | $384M | Sell |
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|
2015
Q1 | $413M | Sell |
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|
2014
Q4 | $469M | Sell |
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|
2014
Q3 | $435M | Sell |
|
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|
2014
Q2 | $476M | Sell |
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|
2014
Q1 | $449M | Buy |
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|
2013
Q4 | $361M | Sell |
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|
2013
Q3 | $405M | Sell |
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|
2013
Q2 | $437M | Buy |
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