Prudential plc’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
438,136
+58,586
| +15% | +$2.54M | 0.11% | 99 |
|
|
2025
Q1 | $17.5M | Buy |
379,550
+246,968
| +186% | +$11.4M | 0.09% | 91 |
|
|
2024
Q4 | $4.99M | Sell |
132,582
-7,631
| -5% | -$287K | 0.03% | 247 |
|
|
2024
Q3 | $5.69M | Buy |
140,213
+68,429
| +95% | +$2.77M | 0.03% | 244 |
|
|
2024
Q2 | $2.48M | Sell |
71,784
-39,920
| -36% | -$1.38M | 0.02% | 363 |
|
|
2024
Q1 | $4.2M | Buy |
111,704
+33,388
| +43% | +$1.25M | 0.03% | 288 |
|
|
2023
Q4 | $2.81M | Sell |
78,316
-75
| -0.1% | -$2.69K | 0.03% | 343 |
|
|
2023
Q3 | $2.96M | Sell |
78,391
-40,644
| -34% | -$1.54M | 0.03% | 306 |
|
|
2023
Q2 | $4.85M | Sell |
119,035
-7,363
| -6% | -$300K | 0.06% | 222 |
|
|
2023
Q1 | $5.29M | Sell |
126,398
-1,977
| -2% | -$82.8K | 0.06% | 196 |
|
|
2022
Q4 | $5.55M | Buy |
128,375
+64,350
| +101% | +$2.78M | 0.07% | 192 |
|
|
2022
Q3 | $2.4M | Buy |
64,025
+4,598
| +8% | +$172K | 0.04% | 262 |
|
|
2022
Q2 | $2.69M | Buy |
59,427
+4,545
| +8% | +$206K | 0.05% | 249 |
|
|
2022
Q1 | $2.61M | Buy |
+54,882
| New | +$2.61M | 0.04% | 272 |
|
|
2021
Q3 | – | Sell |
-326,771
| Closed | -$10.3M | – | 496 |
|
|
2021
Q2 | $10.3M | Sell |
326,771
-1,458,255
| -82% | -$46.1M | 0.1% | 140 |
|
|
2021
Q1 | $55.7M | Sell |
1,785,026
-1,550,402
| -46% | -$48.4M | 0.39% | 81 |
|
|
2020
Q4 | $100M | Sell |
3,335,428
-1,899,361
| -36% | -$57.2M | 0.53% | 42 |
|
|
2020
Q3 | $134M | Buy |
5,234,789
+3,176,231
| +154% | +$81M | 0.66% | 25 |
|
|
2020
Q2 | $53.3M | Buy |
2,058,558
+744,742
| +57% | +$19.3M | 0.26% | 141 |
|
|
2020
Q1 | $34.5M | Buy |
+1,313,816
| New | +$34.5M | 0.18% | 166 |
|
|
2019
Q4 | – | Sell |
-1,014,437
| Closed | -$34.7M | – | 632 |
|
|
2019
Q3 | $34.7M | Buy |
1,014,437
+323,304
| +47% | +$11.1M | 0.1% | 186 |
|
|
2019
Q2 | $23.7M | Buy |
691,133
+22,467
| +3% | +$769K | 0.07% | 220 |
|
|
2019
Q1 | $23.9M | Buy |
668,666
+101,278
| +18% | +$3.62M | 0.09% | 192 |
|
|
2018
Q4 | $18.3M | Buy |
567,388
+27,643
| +5% | +$889K | 0.07% | 194 |
|
|
2018
Q3 | $16.8M | Sell |
539,745
-29,065
| -5% | -$905K | 0.05% | 244 |
|
|
2018
Q2 | $17.3M | Hold |
568,810
| – | – | 0.05% | 256 |
|
|
2018
Q1 | $15.8M | Buy |
568,810
+85,039
| +18% | +$2.37M | 0.05% | 272 |
|
|
2017
Q4 | $13.6M | Sell |
483,771
-60,721
| -11% | -$1.71M | 0.04% | 293 |
|
|
2017
Q3 | $14.6M | Sell |
544,492
-46,489
| -8% | -$1.25M | 0.05% | 283 |
|
|
2017
Q2 | $15.2M | Buy |
590,981
+181,374
| +44% | +$4.67M | 0.05% | 272 |
|
|
2017
Q1 | $10.5M | Buy |
409,607
+35,936
| +10% | +$922K | 0.04% | 294 |
|
|
2016
Q4 | $9.46M | Buy |
373,671
+34,537
| +10% | +$874K | 0.03% | 290 |
|
|
2016
Q3 | $8.05M | Buy |
339,134
+38,868
| +13% | +$923K | 0.03% | 293 |
|
|
2016
Q2 | $7.79M | Hold |
300,266
| – | – | 0.03% | 286 |
|
|
2016
Q1 | $7.68M | Sell |
300,266
-79,272
| -21% | -$2.03M | 0.03% | 293 |
|
|
2015
Q4 | $7.52M | Buy |
379,538
+25,125
| +7% | +$498K | 0.03% | 292 |
|
|
2015
Q3 | $7.51M | Sell |
354,413
-68,207
| -16% | -$1.44M | 0.03% | 270 |
|
|
2015
Q2 | $9.47M | Buy |
422,620
+28,509
| +7% | +$639K | 0.04% | 264 |
|
|
2015
Q1 | $9.45M | Sell |
394,111
-49,199
| -11% | -$1.18M | 0.04% | 263 |
|
|
2014
Q4 | $11.7M | Buy |
443,310
+18,135
| +4% | +$480K | 0.05% | 242 |
|
|
2014
Q3 | $10.3M | Buy |
425,175
+48,857
| +13% | +$1.19M | 0.04% | 242 |
|
|
2014
Q2 | $9.79M | Buy |
376,318
+151,931
| +68% | +$3.95M | 0.04% | 242 |
|
|
2014
Q1 | $5.37M | Buy |
224,387
+17,788
| +9% | +$426K | 0.02% | 282 |
|
|
2013
Q4 | $4.04M | Buy |
206,599
+33,116
| +19% | +$647K | 0.02% | 315 |
|
|
2013
Q3 | $3.67M | Buy |
173,483
+128,339
| +284% | +$2.71M | 0.02% | 309 |
|
|
2013
Q2 | $994K | Buy |
+45,144
| New | +$994K | 0.01% | 344 |
|