Northern Trust’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580M | Buy |
13,348,813
+816,913
| +7% | +$35.5M | 0.08% | 223 |
|
|
2025
Q1 | $577M | Buy |
12,531,900
+1,319,637
| +12% | +$60.8M | 0.09% | 215 |
|
|
2024
Q4 | $422M | Buy |
11,212,263
+1,577,317
| +16% | +$59.4M | 0.06% | 279 |
|
|
2024
Q3 | $391M | Sell |
9,634,946
-343,817
| -3% | -$13.9M | 0.06% | 271 |
|
|
2024
Q2 | $345M | Sell |
9,978,763
-33,696
| -0.3% | -$1.17M | 0.06% | 285 |
|
|
2024
Q1 | $376M | Sell |
10,012,459
-701,077
| -7% | -$26.3M | 0.07% | 273 |
|
|
2023
Q4 | $385M | Sell |
10,713,536
-952,293
| -8% | -$34.2M | 0.07% | 262 |
|
|
2023
Q3 | $441M | Buy |
11,665,829
+395,908
| +4% | +$15M | 0.09% | 215 |
|
|
2023
Q2 | $459M | Sell |
11,269,921
-181,188
| -2% | -$7.38M | 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% | +$9.16M | 0.1% | 202 |
|
|
2022
Q3 | $412M | Buy |
10,994,808
+56,629
| +0.5% | +$2.12M | 0.09% | 207 |
|
|
2022
Q2 | $496M | Sell |
10,938,179
-21,836
| -0.2% | -$990K | 0.11% | 185 |
|
|
2022
Q1 | $522M | Sell |
10,960,015
-23,154
| -0.2% | -$1.1M | 0.09% | 206 |
|
|
2021
Q4 | $634M | Sell |
10,983,169
-206,712
| -2% | -$11.9M | 0.1% | 177 |
|
|
2021
Q3 | $541M | Sell |
11,189,881
-197,062
| -2% | -$9.53M | 0.1% | 187 |
|
|
2021
Q2 | $505M | Sell |
11,386,943
-190,371
| -2% | -$8.44M | 0.09% | 200 |
|
|
2021
Q1 | $506M | Sell |
11,577,314
-722,862
| -6% | -$31.6M | 0.09% | 186 |
|
|
2020
Q4 | $519M | Sell |
12,300,176
-225,040
| -2% | -$9.5M | 0.1% | 175 |
|
|
2020
Q3 | $448M | Buy |
12,525,216
+36,506
| +0.3% | +$1.31M | 0.1% | 181 |
|
|
2020
Q2 | $453M | Buy |
12,488,710
+23,018
| +0.2% | +$835K | 0.11% | 169 |
|
|
2020
Q1 | $459M | Buy |
12,465,692
+77,227
| +0.6% | +$2.84M | 0.13% | 151 |
|
|
2019
Q4 | $565M | Sell |
12,388,465
-579,709
| -4% | -$26.4M | 0.13% | 156 |
|
|
2019
Q3 | $626M | Sell |
12,968,174
-271,295
| -2% | -$13.1M | 0.15% | 136 |
|
|
2019
Q2 | $635M | Buy |
13,239,469
+255,204
| +2% | +$12.2M | 0.15% | 132 |
|
|
2019
Q1 | $651M | Buy |
12,984,265
+887,524
| +7% | +$44.5M | 0.16% | 121 |
|
|
2018
Q4 | $546M | Buy |
12,096,741
+667,750
| +6% | +$30.1M | 0.15% | 130 |
|
|
2018
Q3 | $499M | Sell |
11,428,991
-115,433
| -1% | -$5.04M | 0.12% | 159 |
|
|
2018
Q2 | $492M | Buy |
11,544,424
+359,605
| +3% | +$15.3M | 0.12% | 162 |
|
|
2018
Q1 | $436M | Sell |
11,184,819
-67,048
| -0.6% | -$2.62M | 0.11% | 178 |
|
|
2017
Q4 | $443M | Sell |
11,251,867
-125,271
| -1% | -$4.94M | 0.11% | 178 |
|
|
2017
Q3 | $429M | Buy |
11,377,138
+641,816
| +6% | +$24.2M | 0.11% | 183 |
|
|
2017
Q2 | $387M | Sell |
10,735,322
-69,823
| -0.6% | -$2.52M | 0.11% | 190 |
|
|
2017
Q1 | $389M | Buy |
10,805,145
+186,077
| +2% | +$6.7M | 0.11% | 179 |
|
|
2016
Q4 | $377M | Sell |
10,619,068
-322,140
| -3% | -$11.4M | 0.12% | 170 |
|
|
2016
Q3 | $364M | Sell |
10,941,208
-208,540
| -2% | -$6.94M | 0.11% | 179 |
|
|
2016
Q2 | $405M | Sell |
11,149,748
-499,962
| -4% | -$18.2M | 0.13% | 151 |
|
|
2016
Q1 | $414M | Sell |
11,649,710
-134,538
| -1% | -$4.78M | 0.14% | 145 |
|
|
2015
Q4 | $327M | Sell |
11,784,248
-629,686
| -5% | -$17.5M | 0.11% | 182 |
|
|
2015
Q3 | $369M | Buy |
12,413,934
+200,899
| +2% | +$5.97M | 0.12% | 166 |
|
|
2015
Q2 | $384M | Sell |
12,213,035
-70,240
| -0.6% | -$2.21M | 0.12% | 174 |
|
|
2015
Q1 | $413M | Sell |
12,283,275
-352,760
| -3% | -$11.9M | 0.12% | 168 |
|
|
2014
Q4 | $469M | Sell |
12,636,035
-132,980
| -1% | -$4.93M | 0.14% | 142 |
|
|
2014
Q3 | $435M | Sell |
12,769,015
-290,966
| -2% | -$9.92M | 0.14% | 147 |
|
|
2014
Q2 | $476M | Sell |
13,059,981
-317,899
| -2% | -$11.6M | 0.15% | 140 |
|
|
2014
Q1 | $449M | Buy |
13,377,880
+201,134
| +2% | +$6.75M | 0.14% | 146 |
|
|
2013
Q4 | $361M | Sell |
13,176,746
-490,341
| -4% | -$13.4M | 0.12% | 167 |
|
|
2013
Q3 | $405M | Sell |
13,667,087
-482,227
| -3% | -$14.3M | 0.14% | 142 |
|
|
2013
Q2 | $437M | Buy |
+14,149,314
| New | +$437M | 0.16% | 130 |
|