Nuveen Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $151M | Buy |
4,015,710
+264,686
| +7% | +$9.96M | 0.04% | 312 |
|
|
2024
Q3 | $152M | Sell |
3,751,024
-701,938
| -16% | -$28.5M | 0.04% | 329 |
|
|
2024
Q2 | $158M | Buy |
4,452,962
+724,733
| +19% | +$25.8M | 0.05% | 300 |
|
|
2024
Q1 | $143M | Buy |
3,728,229
+205,178
| +6% | +$7.85M | 0.04% | 329 |
|
|
2023
Q4 | $129M | Sell |
3,523,051
-210,882
| -6% | -$7.75M | 0.04% | 337 |
|
|
2023
Q3 | $141M | Sell |
3,733,933
-431,557
| -10% | -$16.3M | 0.05% | 295 |
|
|
2023
Q2 | $170M | Buy |
4,165,490
+498,490
| +14% | +$20.3M | 0.06% | 270 |
|
|
2023
Q1 | $154M | Sell |
3,667,000
-165,335
| -4% | -$6.93M | 0.06% | 282 |
|
|
2022
Q4 | $166M | Sell |
3,832,335
-287,208
| -7% | -$12.4M | 0.06% | 273 |
|
|
2022
Q3 | $154M | Sell |
4,119,543
-286,086
| -6% | -$10.7M | 0.06% | 280 |
|
|
2022
Q2 | $200M | Sell |
4,405,629
-62,313
| -1% | -$2.82M | 0.08% | 237 |
|
|
2022
Q1 | $195M | Sell |
4,467,942
-960,197
| -18% | -$41.9M | 0.06% | 273 |
|
|
2021
Q4 | $224M | Sell |
5,428,139
-2,760,082
| -34% | -$114M | 0.07% | 251 |
|
|
2021
Q3 | $282M | Sell |
8,188,221
-600,948
| -7% | -$20.7M | 0.09% | 215 |
|
|
2021
Q2 | $278M | Sell |
8,789,169
-1,163,276
| -12% | -$36.8M | 0.08% | 227 |
|
|
2021
Q1 | $310M | Sell |
9,952,445
-547,238
| -5% | -$17.1M | 0.1% | 194 |
|
|
2020
Q4 | $316M | Sell |
10,499,683
-631,343
| -6% | -$19M | 0.11% | 178 |
|
|
2020
Q3 | $284M | Sell |
11,131,026
-294,473
| -3% | -$7.51M | 0.11% | 177 |
|
|
2020
Q2 | $296M | Sell |
11,425,499
-412,850
| -3% | -$10.7M | 0.12% | 163 |
|
|
2020
Q1 | $311M | Buy |
11,838,349
+2,123,627
| +22% | +$55.8M | 0.15% | 135 |
|
|
2019
Q4 | $316M | Buy |
9,714,722
+235,901
| +2% | +$7.67M | 0.12% | 167 |
|
|
2019
Q3 | $327M | Buy |
9,478,821
+1,157,753
| +14% | +$39.9M | 0.13% | 155 |
|
|
2019
Q2 | $285M | Buy |
8,321,068
+8,269,769
| +16,121% | +$283M | 0.11% | 181 |
|
|
2019
Q1 | $1.83M | Sell |
51,299
-899
| -2% | -$32.1K | 0.01% | 648 |
|
|
2018
Q4 | $1.68M | Sell |
52,198
-133,439
| -72% | -$4.29M | 0.01% | 635 |
|
|
2018
Q3 | $5.78M | Buy |
185,637
+81,827
| +79% | +$2.55M | 0.03% | 499 |
|
|
2018
Q2 | $3.15M | Buy |
103,810
+10,985
| +12% | +$334K | 0.02% | 542 |
|
|
2018
Q1 | $2.58M | Buy |
92,825
+903
| +1% | +$25.1K | 0.02% | 579 |
|
|
2017
Q4 | $2.58M | Sell |
91,922
-32,748
| -26% | -$921K | 0.02% | 558 |
|
|
2017
Q3 | $3.35M | Sell |
124,670
-952,356
| -88% | -$25.6M | 0.02% | 534 |
|
|
2017
Q2 | $27.7M | Buy |
1,077,026
+1,038,421
| +2,690% | +$26.7M | 0.18% | 145 |
|
|
2017
Q1 | $991K | Sell |
38,605
-74,044
| -66% | -$1.9M | 0.01% | 967 |
|
|
2016
Q4 | $2.85M | Sell |
112,649
-143,346
| -56% | -$3.63M | 0.01% | 785 |
|
|
2016
Q3 | $6.08M | Buy |
255,995
+164,901
| +181% | +$3.92M | 0.04% | 496 |
|
|
2016
Q2 | $2.36M | Sell |
91,094
-309,665
| -77% | -$8.03M | 0.01% | 681 |
|
|
2016
Q1 | $10.3K | Sell |
400,759
-105,310
| -21% | -$2.69K | 0.05% | 329 |
|
|
2015
Q4 | $10K | Buy |
506,069
+157,623
| +45% | +$3.12K | 0.05% | 338 |
|
|
2015
Q3 | $7.38K | Buy |
348,446
+290,807
| +505% | +$6.16K | 0.04% | 394 |
|
|
2015
Q2 | $1.29K | Sell |
57,639
-566,676
| -91% | -$12.7K | 0.01% | 1010 |
|
|
2015
Q1 | $15M | Buy |
624,315
+66,493
| +12% | +$1.59M | 0.08% | 317 |
|
|
2014
Q4 | $14.8M | Sell |
557,822
-229,690
| -29% | -$6.07M | 0.08% | 309 |
|
|
2014
Q3 | $19.1M | Sell |
787,512
-431,918
| -35% | -$10.5M | 0.12% | 238 |
|
|
2014
Q2 | $31.7M | Buy |
1,219,430
+586,626
| +93% | +$15.3M | 0.19% | 125 |
|
|
2014
Q1 | $15.1M | Sell |
632,804
-10,089
| -2% | -$242K | 0.09% | 278 |
|
|
2013
Q4 | $12.6M | Sell |
642,893
-12,274
| -2% | -$240K | 0.08% | 304 |
|
|
2013
Q3 | $13.9M | Buy |
655,167
+475,886
| +265% | +$10.1M | 0.09% | 289 |
|
|
2013
Q2 | $3.95M | Buy |
+179,281
| New | +$3.95M | 0.03% | 531 |
|