Putnam Investments’s Exelon EXC Stock Holding History

Putnam Investments’s Portfolio EXC Stock Details EXC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$349M	Buy	9,711,396 +274,967	+3%	+$9.87M	0.46%	74
2023 Q3	$357M	Sell	9,436,429 -28,416	-0.3%	-$1.07M	0.54%	62
2023 Q2	$386M	Buy	9,464,845 +90,503	+1%	+$3.69M	0.57%	62
2023 Q1	$393M	Sell	9,374,342 -152,049	-2%	-$6.37M	0.63%	57
2022 Q4	$412M	Buy	9,526,391 +921,804	+11%	+$39.8M	0.72%	49
2022 Q3	$322M	Buy	8,604,587 +171,362	+2%	+$6.42M	0.61%	59
2022 Q2	$382M	Sell	8,433,225 -421,241	-5%	-$19.1M	0.68%	45
2022 Q1	$422M	Sell	8,854,466 -690,012	-7%	-$32.9M	0.64%	49
2021 Q4	$551M	Buy	9,544,478 +203,736	+2%	+$11.8M	0.79%	36
2021 Q3	$452M	Buy	9,340,742 +11,566	+0.1%	+$559K	0.7%	38
2021 Q2	$413M	Buy	9,329,176 +43,946	+0.5%	+$1.95M	0.64%	44
2021 Q1	$406M	Buy	9,285,230 +341,504	+4%	+$14.9M	0.68%	42
2020 Q4	$378M	Buy	8,943,726 +1,370,862	+18%	+$57.9M	0.67%	39
2020 Q3	$271M	Buy	7,572,864 +7,471	+0.1%	+$267K	0.53%	53
2020 Q2	$275M	Buy	7,565,393 +445,798	+6%	+$16.2M	0.58%	45
2020 Q1	$262M	Buy	7,119,595 +2,442,757	+52%	+$89.9M	0.69%	39
2019 Q4	$213M	Sell	4,676,838 -166,560	-3%	-$7.59M	0.44%	60
2019 Q3	$234M	Sell	4,843,398 -950,928	-16%	-$45.9M	0.52%	48
2019 Q2	$278M	Sell	5,794,326 -335,848	-5%	-$16.1M	0.62%	40
2019 Q1	$307M	Buy	6,130,174 +893,947	+17%	+$44.8M	0.72%	30
2018 Q4	$236M	Buy	5,236,227 +849,899	+19%	+$38.3M	0.62%	41
2018 Q3	$192M	Sell	4,386,328 -6,351	-0.1%	-$277K	0.41%	67
2018 Q2	$187M	Sell	4,392,679 -1,008,991	-19%	-$43M	0.43%	65
2018 Q1	$211M	Sell	5,401,670 -98,502	-2%	-$3.84M	0.49%	55
2017 Q4	$217M	Sell	5,500,172 -17,277	-0.3%	-$681K	0.48%	54
2017 Q3	$208M	Sell	5,517,449 -72,256	-1%	-$2.72M	0.48%	53
2017 Q2	$202M	Buy	5,589,705 +88,303	+2%	+$3.19M	0.47%	54
2017 Q1	$198M	Buy	5,501,402 +365,396	+7%	+$13.1M	0.46%	54
2016 Q4	$182M	Sell	5,136,006 -240,886	-4%	-$8.55M	0.44%	57
2016 Q3	$179M	Buy	5,376,892 +85,743	+2%	+$2.85M	0.43%	58
2016 Q2	$192M	Sell	5,291,149 -942,907	-15%	-$34.3M	0.47%	52
2016 Q1	$224M	Sell	6,234,056 -367,554	-6%	-$13.2M	0.53%	45
2015 Q4	$183M	Buy	6,601,610 +290,175	+5%	+$8.06M	0.41%	53
2015 Q3	$187M	Buy	6,311,435 +993,430	+19%	+$29.5M	0.42%	49
2015 Q2	$167M	Sell	5,318,005 -482,304	-8%	-$15.2M	0.34%	63
2015 Q1	$195M	Buy	5,800,309 +444,150	+8%	+$14.9M	0.39%	54
2014 Q4	$199M	Buy	5,356,159 +1,664,491	+45%	+$61.7M	0.41%	49
2014 Q3	$126M	Buy	3,691,668 +3,657,642	+10,750%	+$125M	0.27%	89
2014 Q2	$1.24M	Sell	34,026 -117,480	-78%	-$4.28M	﹤0.01%	1142
2014 Q1	$5.09M	Buy	151,506 +107,796	+247%	+$3.62M	0.01%	749
2013 Q4	$1.2M	Buy	43,710 +1,707	+4%	+$46.7K	﹤0.01%	1164
2013 Q3	$1.25M	Buy	42,003 +529	+1%	+$15.7K	﹤0.01%	1172
2013 Q2	$1.28M	Buy	+41,474	New	+$1.28M	﹤0.01%	1166