Rockefeller Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
181,499
+9,387
| +5% | +$408K | 0.02% | 678 |
|
|
2025
Q1 | $7.93M | Buy |
172,112
+35,674
| +26% | +$1.64M | 0.02% | 628 |
|
|
2024
Q4 | $5.14M | Sell |
136,438
-6,168
| -4% | -$232K | 0.01% | 712 |
|
|
2024
Q3 | $5.78M | Sell |
142,606
-14,381
| -9% | -$583K | 0.02% | 668 |
|
|
2024
Q2 | $5.44M | Buy |
156,987
+5,310
| +4% | +$184K | 0.02% | 666 |
|
|
2024
Q1 | $5.7M | Sell |
151,677
-9,041
| -6% | -$340K | 0.02% | 653 |
|
|
2023
Q4 | $5.77M | Sell |
160,718
-27,666
| -15% | -$993K | 0.02% | 599 |
|
|
2023
Q3 | $7.12M | Buy |
188,384
+8,895
| +5% | +$336K | 0.03% | 505 |
|
|
2023
Q2 | $7.31M | Buy |
179,489
+29,930
| +20% | +$1.22M | 0.03% | 516 |
|
|
2023
Q1 | $6.26M | Sell |
149,559
-22,640
| -13% | -$948K | 0.03% | 529 |
|
|
2022
Q4 | $7.44M | Buy |
172,199
+40,405
| +31% | +$1.75M | 0.04% | 438 |
|
|
2022
Q3 | $4.94M | Buy |
131,794
+5,523
| +4% | +$207K | 0.03% | 539 |
|
|
2022
Q2 | $5.72M | Sell |
126,271
-37,748
| -23% | -$1.71M | 0.03% | 484 |
|
|
2022
Q1 | $7.81M | Sell |
164,019
-46,843
| -22% | -$2.23M | 0.04% | 428 |
|
|
2021
Q4 | $8.69M | Buy |
210,862
+994
| +0.5% | +$41K | 0.04% | 381 |
|
|
2021
Q3 | $7.24M | Buy |
209,868
+24,965
| +14% | +$861K | 0.04% | 381 |
|
|
2021
Q2 | $5.84M | Buy |
184,903
+31,702
| +21% | +$1M | 0.03% | 410 |
|
|
2021
Q1 | $4.78M | Buy |
153,201
+113,073
| +282% | +$3.53M | 0.03% | 381 |
|
|
2020
Q4 | $1.21M | Buy |
40,128
+8,869
| +28% | +$267K | 0.01% | 644 |
|
|
2020
Q3 | $797K | Buy |
31,259
+17,128
| +121% | +$437K | 0.01% | 658 |
|
|
2020
Q2 | $366K | Buy |
14,131
+4,276
| +43% | +$111K | ﹤0.01% | 798 |
|
|
2020
Q1 | $259K | Sell |
9,855
-6,118
| -38% | -$161K | ﹤0.01% | 755 |
|
|
2019
Q4 | $519K | Buy |
15,973
+5,971
| +60% | +$194K | 0.01% | 572 |
|
|
2019
Q3 | $344K | Sell |
10,002
-8,339
| -45% | -$287K | ﹤0.01% | 530 |
|
|
2019
Q2 | $627K | Sell |
18,341
-23,992
| -57% | -$820K | 0.01% | 408 |
|
|
2019
Q1 | $1.51M | Buy |
42,333
+41,239
| +3,770% | +$1.47M | 0.02% | 303 |
|
|
2018
Q4 | $35K | Buy |
+1,094
| New | +$35K | ﹤0.01% | 562 |
|