ProShare Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6M | Buy |
1,672,883
+100,406
| +6% | +$4.36M | 0.14% | 147 |
|
|
2025
Q1 | $72.5M | Buy |
1,572,477
+160,253
| +11% | +$7.38M | 0.16% | 141 |
|
|
2024
Q4 | $53.2M | Buy |
1,412,224
+221,831
| +19% | +$8.35M | 0.12% | 149 |
|
|
2024
Q3 | $48.3M | Buy |
1,190,393
+96,952
| +9% | +$3.93M | 0.12% | 150 |
|
|
2024
Q2 | $37.8M | Sell |
1,093,441
-98,749
| -8% | -$3.42M | 0.1% | 166 |
|
|
2024
Q1 | $44.8M | Buy |
1,192,190
+192,519
| +19% | +$7.23M | 0.12% | 154 |
|
|
2023
Q4 | $35.9M | Sell |
999,671
-157,224
| -14% | -$5.64M | 0.11% | 177 |
|
|
2023
Q3 | $43.7M | Buy |
1,156,895
+133,958
| +13% | +$5.06M | 0.14% | 138 |
|
|
2023
Q2 | $41.7M | Sell |
1,022,937
-48,678
| -5% | -$1.98M | 0.12% | 141 |
|
|
2023
Q1 | $44.9M | Buy |
1,071,615
+192,025
| +22% | +$8.04M | 0.14% | 140 |
|
|
2022
Q4 | $38M | Sell |
879,590
-122,574
| -12% | -$5.3M | 0.13% | 148 |
|
|
2022
Q3 | $37.5M | Sell |
1,002,164
-194,486
| -16% | -$7.29M | 0.14% | 132 |
|
|
2022
Q2 | $54.2M | Sell |
1,196,650
-588,456
| -33% | -$26.7M | 0.18% | 120 |
|
|
2022
Q1 | $85M | Sell |
1,785,106
-39,306
| -2% | -$1.87M | 0.18% | 133 |
|
|
2021
Q4 | $105M | Buy |
1,824,412
+641,079
| +54% | +$37M | 0.21% | 123 |
|
|
2021
Q3 | $57.2M | Buy |
1,183,333
+129,992
| +12% | +$6.28M | 0.16% | 135 |
|
|
2021
Q2 | $46.7M | Sell |
1,053,341
-98,898
| -9% | -$4.38M | 0.14% | 145 |
|
|
2021
Q1 | $50.4M | Buy |
1,152,239
+183,095
| +19% | +$8.01M | 0.16% | 138 |
|
|
2020
Q4 | $40.9M | Buy |
969,144
+139,777
| +17% | +$5.9M | 0.15% | 144 |
|
|
2020
Q3 | $29.7M | Buy |
829,367
+117,779
| +17% | +$4.21M | 0.14% | 133 |
|
|
2020
Q2 | $25.8M | Buy |
711,588
+76,368
| +12% | +$2.77M | 0.14% | 133 |
|
|
2020
Q1 | $23.4M | Sell |
635,220
-248,671
| -28% | -$9.15M | 0.17% | 121 |
|
|
2019
Q4 | $40.3M | Buy |
883,891
+675,520
| +324% | +$30.8M | 0.19% | 111 |
|
|
2019
Q3 | $10.1M | Buy |
208,371
+23,643
| +13% | +$1.14M | 0.06% | 314 |
|
|
2019
Q2 | $8.86M | Sell |
184,728
-10,476
| -5% | -$502K | 0.05% | 327 |
|
|
2019
Q1 | $9.79M | Sell |
195,204
-5,510
| -3% | -$276K | 0.06% | 286 |
|
|
2018
Q4 | $9.05M | Buy |
200,714
+3,676
| +2% | +$166K | 0.06% | 246 |
|
|
2018
Q3 | $8.6M | Sell |
197,038
-26,897
| -12% | -$1.17M | 0.06% | 262 |
|
|
2018
Q2 | $9.54M | Sell |
223,935
-10,515
| -4% | -$448K | 0.06% | 231 |
|
|
2018
Q1 | $9.15M | Buy |
234,450
+14,280
| +6% | +$557K | 0.06% | 253 |
|
|
2017
Q4 | $8.68M | Buy |
220,170
+46,425
| +27% | +$1.83M | 0.06% | 283 |
|
|
2017
Q3 | $6.55M | Buy |
173,745
+15,229
| +10% | +$574K | 0.06% | 320 |
|
|
2017
Q2 | $5.72M | Buy |
158,516
+1,831
| +1% | +$66K | 0.06% | 333 |
|
|
2017
Q1 | $5.64M | Sell |
156,685
-2,809
| -2% | -$101K | 0.06% | 326 |
|
|
2016
Q4 | $5.66M | Buy |
159,494
+34,823
| +28% | +$1.24M | 0.06% | 312 |
|
|
2016
Q3 | $4.15M | Sell |
124,671
-19,963
| -14% | -$665K | 0.06% | 271 |
|
|
2016
Q2 | $5.26M | Sell |
144,634
-7,005
| -5% | -$255K | 0.07% | 229 |
|
|
2016
Q1 | $5.44M | Sell |
151,639
-63,666
| -30% | -$2.28M | 0.07% | 231 |
|
|
2015
Q4 | $5.98M | Buy |
215,305
+17,567
| +9% | +$488K | 0.07% | 258 |
|
|
2015
Q3 | $5.87M | Buy |
197,738
+10,071
| +5% | +$299K | 0.08% | 246 |
|
|
2015
Q2 | $5.9M | Sell |
187,667
-41,756
| -18% | -$1.31M | 0.08% | 241 |
|
|
2015
Q1 | $7.71M | Buy |
229,423
+574
| +0.3% | +$19.3K | 0.09% | 228 |
|
|
2014
Q4 | $8.49M | Buy |
228,849
+59,464
| +35% | +$2.2M | 0.1% | 219 |
|
|
2014
Q3 | $5.77M | Sell |
169,385
-15,150
| -8% | -$516K | 0.08% | 251 |
|
|
2014
Q2 | $6.73M | Sell |
184,535
-34,720
| -16% | -$1.27M | 0.09% | 215 |
|
|
2014
Q1 | $7.36M | Buy |
219,255
+35,717
| +19% | +$1.2M | 0.09% | 188 |
|
|
2013
Q4 | $5.03M | Buy |
183,538
+75,049
| +69% | +$2.06M | 0.07% | 302 |
|
|
2013
Q3 | $3.22M | Sell |
108,489
-49,760
| -31% | -$1.48M | 0.08% | 220 |
|
|
2013
Q2 | $4.89M | Buy |
+158,249
| New | +$4.89M | 0.1% | 189 |
|