Putnam Investments’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $349M | Buy |
9,711,396
+274,967
| +3% | +$10.6M | 0.46% | 74 |
|
|
2023
Q3 | $357M | Sell |
9,436,429
-28,416
| -0.3% | -$1.16M | 0.54% | 62 |
|
|
2023
Q2 | $386M | Buy |
9,464,845
+90,503
| +1% | +$3.74M | 0.57% | 62 |
|
|
2023
Q1 | $393M | Sell |
9,374,342
-152,049
| -2% | -$6.34M | 0.63% | 57 |
|
|
2022
Q4 | $412M | Buy |
9,526,391
+921,804
| +11% | +$36.4M | 0.72% | 49 |
|
|
2022
Q3 | $322M | Buy |
8,604,587
+171,362
| +2% | +$7.58M | 0.61% | 59 |
|
|
2022
Q2 | $382M | Sell |
8,433,225
-421,241
| -5% | -$19.8M | 0.68% | 45 |
|
|
2022
Q1 | $422M | Sell |
8,854,466
-4,526,892
| -34% | -$192M | 0.64% | 49 |
|
|
2021
Q4 | $551M | Buy |
13,381,358
+285,638
| +2% | +$10.8M | 0.79% | 36 |
|
|
2021
Q3 | $452M | Buy |
13,095,720
+16,215
| +0.1% | +$554K | 0.7% | 38 |
|
|
2021
Q2 | $413M | Buy |
13,079,505
+61,613
| +0.5% | +$1.98M | 0.64% | 44 |
|
|
2021
Q1 | $406M | Buy |
13,017,892
+478,788
| +4% | +$14.4M | 0.68% | 42 |
|
|
2020
Q4 | $378M | Buy |
12,539,104
+1,921,949
| +18% | +$56.7M | 0.67% | 39 |
|
|
2020
Q3 | $271M | Buy |
10,617,155
+10,474
| +0.1% | +$278K | 0.53% | 53 |
|
|
2020
Q2 | $275M | Buy |
10,606,681
+625,009
| +6% | +$16.6M | 0.58% | 45 |
|
|
2020
Q1 | $262M | Buy |
9,981,672
+3,424,745
| +52% | +$108M | 0.69% | 39 |
|
|
2019
Q4 | $213M | Sell |
6,556,927
-233,517
| -3% | -$7.56M | 0.44% | 60 |
|
|
2019
Q3 | $234M | Sell |
6,790,444
-1,333,201
| -16% | -$44.8M | 0.52% | 48 |
|
|
2019
Q2 | $278M | Sell |
8,123,645
-470,859
| -5% | -$16.6M | 0.62% | 40 |
|
|
2019
Q1 | $307M | Buy |
8,594,504
+1,253,314
| +17% | +$42.7M | 0.72% | 30 |
|
|
2018
Q4 | $236M | Buy |
7,341,190
+1,191,558
| +19% | +$38.1M | 0.62% | 41 |
|
|
2018
Q3 | $192M | Sell |
6,149,632
-8,904
| -0.1% | -$274K | 0.41% | 67 |
|
|
2018
Q2 | $187M | Sell |
6,158,536
-1,414,605
| -19% | -$40.5M | 0.43% | 65 |
|
|
2018
Q1 | $211M | Sell |
7,573,141
-138,100
| -2% | -$3.73M | 0.49% | 55 |
|
|
2017
Q4 | $217M | Sell |
7,711,241
-24,222
| -0.3% | -$696K | 0.48% | 54 |
|
|
2017
Q3 | $208M | Sell |
7,735,463
-101,303
| -1% | -$2.71M | 0.48% | 53 |
|
|
2017
Q2 | $202M | Buy |
7,836,766
+123,800
| +2% | +$3.15M | 0.47% | 54 |
|
|
2017
Q1 | $198M | Buy |
7,712,966
+512,286
| +7% | +$13.1M | 0.46% | 54 |
|
|
2016
Q4 | $182M | Sell |
7,200,680
-337,723
| -4% | -$8.01M | 0.44% | 57 |
|
|
2016
Q3 | $179M | Buy |
7,538,403
+120,212
| +2% | +$3.02M | 0.43% | 58 |
|
|
2016
Q2 | $192M | Sell |
7,418,191
-1,321,956
| -15% | -$32.7M | 0.47% | 52 |
|
|
2016
Q1 | $224M | Sell |
8,740,147
-515,310
| -6% | -$11.5M | 0.53% | 45 |
|
|
2015
Q4 | $183M | Buy |
9,255,457
+406,825
| +5% | +$8.25M | 0.41% | 53 |
|
|
2015
Q3 | $187M | Buy |
8,848,632
+1,392,789
| +19% | +$31.3M | 0.42% | 49 |
|
|
2015
Q2 | $167M | Sell |
7,455,843
-676,190
| -8% | -$16.2M | 0.34% | 63 |
|
|
2015
Q1 | $195M | Buy |
8,132,033
+622,698
| +8% | +$15.4M | 0.39% | 54 |
|
|
2014
Q4 | $199M | Buy |
7,509,335
+2,333,616
| +45% | +$59.9M | 0.41% | 49 |
|
|
2014
Q3 | $126M | Buy |
5,175,719
+5,128,015
| +10,750% | +$120M | 0.27% | 89 |
|
|
2014
Q2 | $1.24M | Sell |
47,704
-164,707
| -78% | -$4.2M | ﹤0.01% | 1142 |
|
|
2014
Q1 | $5.08M | Buy |
212,411
+151,130
| +247% | +$3.18M | 0.01% | 749 |
|
|
2013
Q4 | $1.2M | Buy |
61,281
+2,393
| +4% | +$48.2K | ﹤0.01% | 1164 |
|
|
2013
Q3 | $1.25M | Buy |
58,888
+741
| +1% | +$16.2K | ﹤0.01% | 1174 |
|
|
2013
Q2 | $1.28M | Buy |
+58,147
| New | +$1.41M | ﹤0.01% | 1166 |
|
Other funds holding EXC
Putnam Investments's EXC Position: Q4 2023 in Review
Putnam Investments increased its Exelon (EXC) stake by 2.9% in Q4 2023, buying an estimated $10.6M and bringing the position to 9,711,396 shares worth $349M. The position accounts for 0.46% of the portfolio, ranked #74.
Putnam Investments first reported a position in EXC in Q2 2013 and has held it in 43 quarters since. The position peaked at $551M in Q4 2021. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.
- Putnam Investments held 9,711,396 shares of Exelon worth $349M as of Q4 2023.
- Putnam Investments bought 274,967 Exelon shares in Q4 2023, an estimated $10.6M.
- Exelon made up 0.46% of Putnam Investments's portfolio in Q4 2023, its #74 holding.
- Putnam Investments first reported a position in Exelon in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Exelon position peaked at $551M in Q4 2021.
- 1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.