State Street’s Exelon EXC Stock Holding History

State Street’s Portfolio EXC Stock Details EXC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.78B	Buy	64,077,850 +2,491,064	+4%	+$108M	0.1%	173
2025 Q1	$2.84B	Buy	61,586,786 +1,509,505	+3%	+$69.6M	0.12%	163
2024 Q4	$2.26B	Sell	60,077,281 -91,938	-0.2%	-$3.46M	0.09%	197
2024 Q3	$2.44B	Buy	60,169,219 +2,156,259	+4%	+$87.4M	0.1%	185
2024 Q2	$2.01B	Buy	58,012,960 +6,526	+0%	+$226K	0.09%	196
2024 Q1	$2.18B	Sell	58,006,434 -4,394,862	-7%	-$165M	0.1%	191
2023 Q4	$2.24B	Buy	62,401,296 +1,370,357	+2%	+$49.2M	0.11%	175
2023 Q3	$2.31B	Sell	61,030,939 -1,825,450	-3%	-$69M	0.13%	150
2023 Q2	$2.56B	Buy	62,856,389 +837,508	+1%	+$34.1M	0.13%	142
2023 Q1	$2.6B	Buy	62,018,881 +3,271,744	+6%	+$137M	0.15%	132
2022 Q4	$2.54B	Sell	58,747,137 -812,573	-1%	-$35.1M	0.15%	143
2022 Q3	$2.23B	Buy	59,559,710 +1,024,313	+2%	+$38.4M	0.14%	142
2022 Q2	$2.65B	Buy	58,535,397 +2,339,235	+4%	+$106M	0.16%	129
2022 Q1	$2.68B	Sell	56,196,162 -3,530,917	-6%	-$168M	0.13%	151
2021 Q4	$3.45B	Buy	59,727,079 +861,513	+1%	+$49.8M	0.16%	119
2021 Q3	$2.85B	Sell	58,865,566 -655,659	-1%	-$31.7M	0.15%	125
2021 Q2	$2.64B	Sell	59,521,225 -109,689	-0.2%	-$4.86M	0.14%	133
2021 Q1	$2.61B	Sell	59,630,914 -216,592	-0.4%	-$9.47M	0.15%	128
2020 Q4	$2.53B	Sell	59,847,506 -2,676,070	-4%	-$113M	0.15%	127
2020 Q3	$2.24B	Sell	62,523,576 -816,785	-1%	-$29.2M	0.15%	127
2020 Q2	$2.3B	Buy	63,340,361 +1,673,239	+3%	+$60.7M	0.17%	116
2020 Q1	$2.27B	Buy	61,667,122 +1,606,032	+3%	+$59.1M	0.2%	104
2019 Q4	$2.74B	Sell	60,061,090 -934,046	-2%	-$42.6M	0.19%	106
2019 Q3	$2.95B	Buy	60,995,136 +31,245	+0.1%	+$1.51M	0.22%	94
2019 Q2	$2.92B	Buy	60,963,891 +851,516	+1%	+$40.8M	0.22%	93
2019 Q1	$3.01B	Buy	60,112,375 +1,168,645	+2%	+$58.6M	0.24%	89
2018 Q4	$2.66B	Buy	58,943,730 +1,530,953	+3%	+$69M	0.24%	87
2018 Q3	$2.51B	Buy	57,412,777 +808,070	+1%	+$35.3M	0.19%	103
2018 Q2	$2.41B	Buy	56,604,707 +679,754	+1%	+$29M	0.2%	100
2018 Q1	$2.18B	Sell	55,924,953 -1,231,553	-2%	-$48M	0.19%	110
2017 Q4	$2.25B	Buy	57,156,506 +261,870	+0.5%	+$10.3M	0.18%	117
2017 Q3	$2.14B	Buy	56,894,636 +1,103,293	+2%	+$41.6M	0.18%	110
2017 Q2	$2.01B	Sell	55,791,343 -1,197,214	-2%	-$43.2M	0.18%	119
2017 Q1	$2.05B	Buy	56,988,557 +1,066,298	+2%	+$38.4M	0.18%	116
2016 Q4	$1.98B	Buy	55,922,259 +298,425	+0.5%	+$10.6M	0.19%	115
2016 Q3	$1.85B	Buy	55,623,834 +548,458	+1%	+$18.3M	0.19%	111
2016 Q2	$2B	Sell	55,075,376 -311,873	-0.6%	-$11.3M	0.22%	96
2016 Q1	$1.99B	Buy	55,387,249 +2,503,324	+5%	+$89.8M	0.21%	98
2015 Q4	$1.47B	Buy	52,883,925 +1,578,016	+3%	+$43.8M	0.16%	129
2015 Q3	$1.52B	Buy	51,305,909 +2,519,508	+5%	+$74.8M	0.18%	117
2015 Q2	$1.53B	Sell	48,786,401 -1,659,402	-3%	-$52.1M	0.16%	133
2015 Q1	$1.7B	Sell	50,445,803 -1,204,454	-2%	-$40.5M	0.17%	123
2014 Q4	$1.92B	Buy	51,650,257 +1,050,796	+2%	+$39M	0.19%	120
2014 Q3	$1.72B	Sell	50,599,461 -1,552,140	-3%	-$52.9M	0.19%	123
2014 Q2	$1.9B	Buy	52,151,601 +1,568,779	+3%	+$57.2M	0.21%	105
2014 Q1	$1.7B	Sell	50,582,822 -701,202	-1%	-$23.5M	0.19%	111
2013 Q4	$1.4B	Sell	51,284,024 -589,673	-1%	-$16.2M	0.16%	140
2013 Q3	$1.54B	Buy	51,873,697 +397,167	+0.8%	+$11.8M	0.19%	111
2013 Q2	$1.59B	Buy	+51,476,530	New	+$1.59B	0.21%	98