PNC Financial Services Group’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 | $17.5M | Buy |
356,593
+15,309
| +4% | +$712K | 0.01% | 446 |
|
|
2025
Q4 | $14.9M | Buy |
341,284
+5,620
| +2% | +$256K | 0.01% | 472 |
|
|
2025
Q3 | $15.1M | Buy |
335,664
+4,569
| +1% | +$201K | 0.01% | 464 |
|
|
2025
Q2 | $14.4M | Sell |
331,095
-990
| -0.3% | -$44.1K | 0.01% | 466 |
|
|
2025
Q1 | $15.3M | Buy |
332,085
+11,676
| +4% | +$488K | 0.01% | 444 |
|
|
2024
Q4 | $12.1M | Buy |
320,409
+4,455
| +1% | +$173K | 0.01% | 483 |
|
|
2024
Q3 | $12.8M | Buy |
315,954
+977
| +0.3% | +$36.7K | 0.01% | 475 |
|
|
2024
Q2 | $10.9M | Sell |
314,977
-30,098
| -9% | -$1.11M | 0.01% | 488 |
|
|
2024
Q1 | $13M | Buy |
345,075
+8,508
| +3% | +$304K | 0.01% | 467 |
|
|
2023
Q4 | $12.1M | Sell |
336,567
-13,026
| -4% | -$502K | 0.01% | 460 |
|
|
2023
Q3 | $13.2M | Sell |
349,593
-4,078
| -1% | -$166K | 0.01% | 440 |
|
|
2023
Q2 | $14.4M | Buy |
353,671
+8,136
| +2% | +$336K | 0.01% | 435 |
|
|
2023
Q1 | $14.5M | Buy |
345,535
+2,097
| +0.6% | +$87.4K | 0.01% | 432 |
|
|
2022
Q4 | $14.8M | Sell |
343,438
-5,570
| -2% | -$220K | 0.01% | 413 |
|
|
2022
Q3 | $13.1M | Buy |
349,008
+1,728
| +0.5% | +$76.4K | 0.01% | 422 |
|
|
2022
Q2 | $15.7M | Sell |
347,280
-7,963
| -2% | -$374K | 0.02% | 407 |
|
|
2022
Q1 | $16.9M | Sell |
355,243
-129,576
| -27% | -$5.49M | 0.01% | 420 |
|
|
2021
Q4 | $20M | Buy |
484,819
+1,236
| +0.3% | +$46.5K | 0.02% | 405 |
|
|
2021
Q3 | $16.7M | Sell |
483,583
-406
| -0.1% | -$13.9K | 0.02% | 424 |
|
|
2021
Q2 | $15.3M | Buy |
483,989
+8,658
| +2% | +$279K | 0.01% | 443 |
|
|
2021
Q1 | $14.8M | Sell |
475,331
-12,656
| -3% | -$380K | 0.01% | 430 |
|
|
2020
Q4 | $14.7M | Sell |
487,987
-12,284
| -2% | -$363K | 0.01% | 422 |
|
|
2020
Q3 | $12.8M | Sell |
500,271
-47,821
| -9% | -$1.27M | 0.02% | 417 |
|
|
2020
Q2 | $14.2M | Buy |
548,092
+1,922
| +0.4% | +$51K | 0.02% | 385 |
|
|
2020
Q1 | $14.3M | Sell |
546,170
-1,997
| -0.4% | -$62.8K | 0.02% | 348 |
|
|
2019
Q4 | $17.8M | Sell |
548,167
-50,742
| -8% | -$1.64M | 0.02% | 369 |
|
|
2019
Q3 | $20.6M | Buy |
598,909
+17,274
| +3% | +$580K | 0.02% | 349 |
|
|
2019
Q2 | $19.9M | Sell |
581,635
-11,419
| -2% | -$403K | 0.02% | 371 |
|
|
2019
Q1 | $21.2M | Buy |
593,054
+17,146
| +3% | +$584K | 0.02% | 373 |
|
|
2018
Q4 | $18.5M | Sell |
575,908
-9,543
| -2% | -$305K | 0.02% | 375 |
|
|
2018
Q3 | $18.2M | Sell |
585,451
-14,435
| -2% | -$444K | 0.02% | 418 |
|
|
2018
Q2 | $18.2M | Sell |
599,886
-49,121
| -8% | -$1.41M | 0.02% | 408 |
|
|
2018
Q1 | $18.1M | Buy |
649,007
+18,749
| +3% | +$506K | 0.02% | 416 |
|
|
2017
Q4 | $17.7M | Sell |
630,258
-65,895
| -9% | -$1.89M | 0.02% | 419 |
|
|
2017
Q3 | $18.7M | Buy |
696,153
+82,517
| +13% | +$2.21M | 0.02% | 414 |
|
|
2017
Q2 | $15.8M | Sell |
613,636
-15,031
| -2% | -$382K | 0.02% | 430 |
|
|
2017
Q1 | $16.1M | Buy |
628,667
+3
| +0% | +$76 | 0.02% | 423 |
|
|
2016
Q4 | $15.9M | Sell |
628,664
-29,600
| -4% | -$702K | 0.02% | 424 |
|
|
2016
Q3 | $15.6M | Buy |
658,264
+21,010
| +3% | +$528K | 0.02% | 432 |
|
|
2016
Q2 | $16.5M | Sell |
637,254
-6,915
| -1% | -$171K | 0.02% | 402 |
|
|
2016
Q1 | $16.5M | Sell |
644,169
-100,552
| -14% | -$2.25M | 0.02% | 403 |
|
|
2015
Q4 | $14.7M | Sell |
744,721
-49,703
| -6% | -$1.01M | 0.02% | 415 |
|
|
2015
Q3 | $16.8M | Buy |
794,424
+72,352
| +10% | +$1.63M | 0.02% | 400 |
|
|
2015
Q2 | $16.2M | Sell |
722,072
-39,312
| -5% | -$942K | 0.02% | 424 |
|
|
2015
Q1 | $18.3M | Buy |
761,384
+13,953
| +2% | +$346K | 0.02% | 398 |
|
|
2014
Q4 | $19.8M | Buy |
747,431
+1,706
| +0.2% | +$43.8K | 0.02% | 372 |
|
|
2014
Q3 | $18.1M | Buy |
745,725
+41,736
| +6% | +$977K | 0.02% | 383 |
|
|
2014
Q2 | $18.3M | Sell |
703,989
-52,023
| -7% | -$1.33M | 0.02% | 373 |
|
|
2014
Q1 | $18.1M | Sell |
756,012
-34,765
| -4% | -$732K | 0.02% | 359 |
|
|
2013
Q4 | $15.4M | Sell |
790,777
-113,896
| -13% | -$2.29M | 0.02% | 381 |
|
|
2013
Q3 | $19.1M | Sell |
904,673
-80,801
| -8% | -$1.77M | 0.03% | 338 |
|
|
2013
Q2 | $21.7M | Buy |
+985,474
| New | +$23.9M | 0.03% | 301 |
|
Other funds holding EXC
VCM
VPM
