SG Americas Securities’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $197K | Buy |
+492,900
| New | +$22.9M | ﹤0.01% | 2648 |
|
|
2024
Q2 | – | Sell |
-64,100
| Closed | -$34K | – | 2986 |
|
|
2024
Q1 | $34K | Hold |
64,100
| – | – | ﹤0.01% | 2820 |
|
|
2023
Q4 | $117K | Hold |
64,100
| – | – | ﹤0.01% | 2639 |
|
|
2023
Q3 | $97K | Buy |
+64,100
| New | +$2.61M | ﹤0.01% | 2800 |
|
|
2021
Q1 | – | Sell |
-70,941
| Closed | -$13K | – | 3358 |
|
|
2020
Q4 | $13K | Hold |
70,941
| – | – | ﹤0.01% | 3222 |
|
|
2020
Q3 | $253K | Hold |
70,941
| – | – | ﹤0.01% | 2016 |
|
|
2020
Q2 | $324K | Hold |
70,941
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q1 | $410K | Sell |
70,941
-70,100
| -50% | -$2.2M | ﹤0.01% | 1997 |
|
|
2019
Q4 | $95K | Buy |
141,041
+70,941
| +101% | +$2.3M | ﹤0.01% | 2975 |
|
|
2019
Q3 | $16K | Hold |
70,100
| – | – | ﹤0.01% | 2908 |
|
|
2019
Q2 | $45K | Hold |
70,100
| – | – | ﹤0.01% | 2928 |
|
|
2019
Q1 | $48K | Hold |
70,100
| – | – | ﹤0.01% | 3202 |
|
|
2018
Q4 | $130K | Buy |
+70,100
| New | +$2.24M | ﹤0.01% | 2581 |
|
|
2018
Q2 | – | Sell |
-70,100
| Closed | -$20K | – | 3376 |
|
|
2018
Q1 | $20K | Hold |
70,100
| – | – | ﹤0.01% | 3152 |
|
|
2017
Q4 | $50K | Buy |
+70,100
| New | +$2.01M | ﹤0.01% | 2973 |
|
|
2017
Q1 | – | Sell |
-63,090
| Closed | -$7K | – | 3354 |
|
|
2016
Q4 | $7K | Hold |
63,090
| – | – | ﹤0.01% | 3032 |
|
|
2016
Q3 | $54K | Hold |
63,090
| – | – | ﹤0.01% | 3170 |
|
|
2016
Q2 | $45K | Buy |
+63,090
| New | +$1.56M | ﹤0.01% | 2463 |
|
|
2014
Q4 | – | Sell |
-20,750
| Closed | -$33K | – | 3209 |
|
|
2014
Q3 | $33K | Sell |
20,750
-873,305
| -98% | -$20.5M | ﹤0.01% | 2533 |
|
|
2014
Q2 | $148K | Buy |
894,055
+768,436
| +612% | +$19.6M | ﹤0.01% | 2189 |
|
|
2014
Q1 | $91K | Buy |
+125,619
| New | +$2.64M | ﹤0.01% | 2240 |
|
Other funds holding EXC
VCM
VPM
