SG Americas Securities’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
40,148
-44,814
| -53% | -$1.95M | 0.01% | 757 |
|
|
2025
Q1 | $3.92M | Buy |
84,962
+74,534
| +715% | +$3.43M | 0.01% | 500 |
|
|
2024
Q4 | $393K | Sell |
10,428
-410,701
| -98% | -$15.5M | ﹤0.01% | 1358 |
|
|
2024
Q3 | $17.1M | Buy |
421,129
+94,383
| +29% | +$3.83M | 0.06% | 170 |
|
|
2024
Q2 | $11.3M | Sell |
326,746
-291,375
| -47% | -$10.1M | 0.07% | 264 |
|
|
2024
Q1 | $23.2M | Buy |
618,121
+526,717
| +576% | +$19.8M | 0.11% | 175 |
|
|
2023
Q4 | $3.28M | Buy |
91,404
+42,685
| +88% | +$1.53M | 0.03% | 411 |
|
|
2023
Q3 | $1.84M | Sell |
48,719
-304,481
| -86% | -$11.5M | 0.02% | 727 |
|
|
2023
Q2 | $14.4M | Buy |
353,200
+200,307
| +131% | +$8.16M | 0.11% | 100 |
|
|
2023
Q1 | $6.41M | Buy |
152,893
+112,259
| +276% | +$4.7M | 0.07% | 177 |
|
|
2022
Q4 | $1.76M | Buy |
40,634
+9,075
| +29% | +$392K | 0.02% | 532 |
|
|
2022
Q3 | $1.18M | Sell |
31,559
-11,663
| -27% | -$437K | 0.01% | 769 |
|
|
2022
Q2 | $1.96M | Sell |
43,222
-9,121
| -17% | -$413K | 0.02% | 654 |
|
|
2022
Q1 | $2.49M | Sell |
52,343
-30,472
| -37% | -$1.45M | 0.02% | 644 |
|
|
2021
Q4 | $3.41M | Buy |
82,815
+51,738
| +166% | +$2.13M | 0.02% | 628 |
|
|
2021
Q3 | $1.07M | Sell |
31,077
-124,073
| -80% | -$4.28M | 0.01% | 1702 |
|
|
2021
Q2 | $4.9M | Sell |
155,150
-37,869
| -20% | -$1.2M | 0.02% | 541 |
|
|
2021
Q1 | $6.02M | Buy |
193,019
+59,968
| +45% | +$1.87M | 0.03% | 390 |
|
|
2020
Q4 | $4.01M | Sell |
133,051
-60,676
| -31% | -$1.83M | 0.02% | 541 |
|
|
2020
Q3 | $4.94M | Sell |
193,727
-9,388
| -5% | -$239K | 0.03% | 274 |
|
|
2020
Q2 | $5.26M | Buy |
203,115
+97,386
| +92% | +$2.52M | 0.04% | 250 |
|
|
2020
Q1 | $2.78M | Sell |
105,729
-300,485
| -74% | -$7.89M | 0.03% | 478 |
|
|
2019
Q4 | $13.2M | Buy |
406,214
+354,397
| +684% | +$11.5M | 0.12% | 118 |
|
|
2019
Q3 | $1.79M | Sell |
51,817
-321,393
| -86% | -$11.1M | 0.01% | 912 |
|
|
2019
Q2 | $12.8M | Buy |
373,210
+324,301
| +663% | +$11.1M | 0.09% | 192 |
|
|
2019
Q1 | $1.75M | Sell |
48,909
-79,338
| -62% | -$2.84M | 0.02% | 828 |
|
|
2018
Q4 | $4.13M | Buy |
128,247
+61,679
| +93% | +$1.98M | 0.04% | 386 |
|
|
2018
Q3 | $2.07M | Sell |
66,568
-320,904
| -83% | -$9.99M | 0.02% | 1030 |
|
|
2018
Q2 | $11.8M | Buy |
387,472
+197,570
| +104% | +$6M | 0.11% | 171 |
|
|
2018
Q1 | $5.28M | Sell |
189,902
-633,724
| -77% | -$17.6M | 0.04% | 349 |
|
|
2017
Q4 | $23.2M | Buy |
823,626
+818,270
| +15,278% | +$23M | 0.22% | 64 |
|
|
2017
Q3 | $144K | Sell |
5,356
-352,844
| -99% | -$9.49M | ﹤0.01% | 2509 |
|
|
2017
Q2 | $9.22M | Buy |
358,200
+106,436
| +42% | +$2.74M | 0.08% | 210 |
|
|
2017
Q1 | $6.46M | Sell |
251,764
-244,387
| -49% | -$6.27M | 0.06% | 284 |
|
|
2016
Q4 | $12.6M | Buy |
496,151
+351,079
| +242% | +$8.89M | 0.11% | 169 |
|
|
2016
Q3 | $3.45M | Buy |
145,072
+85,327
| +143% | +$2.03M | 0.04% | 429 |
|
|
2016
Q2 | $1.55M | Sell |
59,745
-40,795
| -41% | -$1.06M | 0.01% | 906 |
|
|
2016
Q1 | $2.57M | Buy |
100,540
+85,046
| +549% | +$2.18M | 0.02% | 648 |
|
|
2015
Q4 | $307K | Sell |
15,494
-128,382
| -89% | -$2.54M | ﹤0.01% | 1636 |
|
|
2015
Q3 | $3.05M | Sell |
143,876
-103,433
| -42% | -$2.19M | 0.02% | 497 |
|
|
2015
Q2 | $5.54M | Buy |
247,309
+45,345
| +22% | +$1.02M | 0.04% | 307 |
|
|
2015
Q1 | $4.84M | Sell |
201,964
-282,252
| -58% | -$6.77M | 0.03% | 389 |
|
|
2014
Q4 | $12.8M | Buy |
484,216
+292,692
| +153% | +$7.74M | 0.06% | 278 |
|
|
2014
Q3 | $4.66M | Sell |
191,524
-138,969
| -42% | -$3.38M | 0.03% | 488 |
|
|
2014
Q2 | $8.6M | Sell |
330,493
-753,372
| -70% | -$19.6M | 0.05% | 360 |
|
|
2014
Q1 | $25.9M | Sell |
1,083,865
-144,314
| -12% | -$3.45M | 0.11% | 198 |
|
|
2013
Q4 | $24M | Buy |
1,228,179
+431,031
| +54% | +$8.42M | 0.1% | 196 |
|
|
2013
Q3 | $16.9M | Sell |
797,148
-131,301
| -14% | -$2.78M | 0.07% | 261 |
|
|
2013
Q2 | $20.5M | Buy |
+928,449
| New | +$20.5M | 0.1% | 192 |
|