Russell Investments Group’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.8M | Sell |
2,046,352
-338,583
| -14% | -$14.7M | 0.11% | 188 |
|
|
2025
Q1 | $110M | Sell |
2,384,935
-687,692
| -22% | -$31.7M | 0.15% | 146 |
|
|
2024
Q4 | $116M | Buy |
3,072,627
+930
| +0% | +$35K | 0.16% | 123 |
|
|
2024
Q3 | $125M | Buy |
3,071,697
+73,943
| +2% | +$3M | 0.18% | 113 |
|
|
2024
Q2 | $104M | Buy |
2,997,754
+86,052
| +3% | +$2.98M | 0.17% | 119 |
|
|
2024
Q1 | $109M | Buy |
2,911,702
+725,709
| +33% | +$27.3M | 0.17% | 124 |
|
|
2023
Q4 | $78.5M | Buy |
2,185,993
+363,507
| +20% | +$13M | 0.14% | 162 |
|
|
2023
Q3 | $68.9M | Sell |
1,822,486
-64,315
| -3% | -$2.43M | 0.14% | 169 |
|
|
2023
Q2 | $76.8M | Sell |
1,886,801
-330,124
| -15% | -$13.4M | 0.15% | 149 |
|
|
2023
Q1 | $92.8M | Sell |
2,216,925
-417,666
| -16% | -$17.5M | 0.18% | 122 |
|
|
2022
Q4 | $114M | Buy |
2,634,591
+260,243
| +11% | +$11.2M | 0.23% | 83 |
|
|
2022
Q3 | $89M | Buy |
2,374,348
+117,573
| +5% | +$4.41M | 0.2% | 110 |
|
|
2022
Q2 | $102M | Buy |
2,256,775
+56,380
| +3% | +$2.55M | 0.21% | 93 |
|
|
2022
Q1 | $105M | Sell |
2,200,395
-185,902
| -8% | -$8.85M | 0.18% | 122 |
|
|
2021
Q4 | $137M | Sell |
2,386,297
-443,788
| -16% | -$25.6M | 0.22% | 88 |
|
|
2021
Q3 | $137M | Buy |
2,830,085
+199,107
| +8% | +$9.64M | 0.23% | 76 |
|
|
2021
Q2 | $117M | Buy |
2,630,978
+160,527
| +6% | +$7.12M | 0.2% | 103 |
|
|
2021
Q1 | $108M | Buy |
2,470,451
+21,332
| +0.9% | +$932K | 0.19% | 101 |
|
|
2020
Q4 | $103M | Buy |
2,449,119
+439,218
| +22% | +$18.5M | 0.2% | 96 |
|
|
2020
Q3 | $71.4M | Sell |
2,009,901
-1,301,334
| -39% | -$46.3M | 0.15% | 142 |
|
|
2020
Q2 | $120M | Buy |
3,311,235
+28,660
| +0.9% | +$1.04M | 0.27% | 66 |
|
|
2020
Q1 | $121M | Buy |
3,282,575
+117,580
| +4% | +$4.35M | 0.31% | 50 |
|
|
2019
Q4 | $144M | Sell |
3,164,995
-235,399
| -7% | -$10.7M | 0.27% | 62 |
|
|
2019
Q3 | $165M | Sell |
3,400,394
-99,537
| -3% | -$4.82M | 0.32% | 49 |
|
|
2019
Q2 | $167M | Sell |
3,499,931
-95,464
| -3% | -$4.56M | 0.31% | 48 |
|
|
2019
Q1 | $180M | Sell |
3,595,395
-328,888
| -8% | -$16.4M | 0.33% | 45 |
|
|
2018
Q4 | $176M | Buy |
3,924,283
+190,555
| +5% | +$8.56M | 0.39% | 38 |
|
|
2018
Q3 | $161M | Buy |
3,733,728
+902,458
| +32% | +$39M | 0.31% | 51 |
|
|
2018
Q2 | $120M | Sell |
2,831,270
-1,290,310
| -31% | -$54.7M | 0.25% | 67 |
|
|
2018
Q1 | $161M | Buy |
4,121,580
+144,305
| +4% | +$5.62M | 0.27% | 62 |
|
|
2017
Q4 | $156M | Buy |
3,977,275
+2,181,245
| +121% | +$85.7M | 0.26% | 68 |
|
|
2017
Q3 | $67.6M | Buy |
1,796,030
+266,223
| +17% | +$10M | 0.12% | 202 |
|
|
2017
Q2 | $55.2M | Sell |
1,529,807
-417,128
| -21% | -$15.1M | 0.1% | 245 |
|
|
2017
Q1 | $70.1M | Buy |
1,946,935
+520,577
| +36% | +$18.7M | 0.13% | 181 |
|
|
2016
Q4 | $50.9M | Buy |
+1,426,358
| New | +$50.9M | 0.1% | 230 |
|