State Street’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 | $3.31B | Buy |
67,571,965
+948,862
| +1% | +$44.1M | 0.11% | 166 |
|
|
2025
Q4 | $2.9B | Buy |
66,623,103
+2,550,786
| +4% | +$116M | 0.1% | 179 |
|
|
2025
Q3 | $2.88B | Sell |
64,072,317
-5,533
| -0% | -$243K | 0.1% | 178 |
|
|
2025
Q2 | $2.78B | Buy |
64,077,850
+2,491,064
| +4% | +$111M | 0.1% | 173 |
|
|
2025
Q1 | $2.84B | Buy |
61,586,786
+1,509,505
| +3% | +$63.1M | 0.12% | 163 |
|
|
2024
Q4 | $2.26B | Sell |
60,077,281
-91,938
| -0.2% | -$3.57M | 0.09% | 197 |
|
|
2024
Q3 | $2.44B | Buy |
60,169,219
+2,156,259
| +4% | +$81.1M | 0.1% | 185 |
|
|
2024
Q2 | $2.01B | Buy |
58,012,960
+6,526
| +0% | +$241K | 0.09% | 196 |
|
|
2024
Q1 | $2.18B | Sell |
58,006,434
-4,394,862
| -7% | -$157M | 0.1% | 191 |
|
|
2023
Q4 | $2.24B | Buy |
62,401,296
+1,370,357
| +2% | +$52.8M | 0.11% | 175 |
|
|
2023
Q3 | $2.31B | Sell |
61,030,939
-1,825,450
| -3% | -$74.4M | 0.13% | 150 |
|
|
2023
Q2 | $2.56B | Buy |
62,856,389
+837,508
| +1% | +$34.6M | 0.13% | 142 |
|
|
2023
Q1 | $2.6B | Buy |
62,018,881
+3,271,744
| +6% | +$136M | 0.15% | 132 |
|
|
2022
Q4 | $2.54B | Sell |
58,747,137
-812,573
| -1% | -$32.1M | 0.15% | 143 |
|
|
2022
Q3 | $2.23B | Buy |
59,559,710
+1,024,313
| +2% | +$45.3M | 0.14% | 142 |
|
|
2022
Q2 | $2.65B | Buy |
58,535,397
+2,339,235
| +4% | +$110M | 0.16% | 129 |
|
|
2022
Q1 | $2.68B | Sell |
56,196,162
-27,541,203
| -33% | -$1.17B | 0.13% | 151 |
|
|
2021
Q4 | $3.45B | Buy |
83,737,365
+1,207,841
| +1% | +$45.5M | 0.16% | 119 |
|
|
2021
Q3 | $2.85B | Sell |
82,529,524
-919,233
| -1% | -$31.4M | 0.15% | 125 |
|
|
2021
Q2 | $2.64B | Sell |
83,448,757
-153,784
| -0.2% | -$4.95M | 0.14% | 133 |
|
|
2021
Q1 | $2.61B | Sell |
83,602,541
-303,662
| -0.4% | -$9.12M | 0.15% | 128 |
|
|
2020
Q4 | $2.53B | Sell |
83,906,203
-3,751,851
| -4% | -$111M | 0.15% | 127 |
|
|
2020
Q3 | $2.24B | Sell |
87,658,054
-1,145,132
| -1% | -$30.4M | 0.15% | 127 |
|
|
2020
Q2 | $2.3B | Buy |
88,803,186
+2,345,881
| +3% | +$62.3M | 0.17% | 116 |
|
|
2020
Q1 | $2.27B | Buy |
86,457,305
+2,251,657
| +3% | +$70.8M | 0.2% | 104 |
|
|
2019
Q4 | $2.74B | Sell |
84,205,648
-1,309,533
| -2% | -$42.4M | 0.19% | 106 |
|
|
2019
Q3 | $2.95B | Buy |
85,515,181
+43,806
| +0.1% | +$1.47M | 0.22% | 94 |
|
|
2019
Q2 | $2.92B | Buy |
85,471,375
+1,193,825
| +1% | +$42.1M | 0.22% | 93 |
|
|
2019
Q1 | $3.01B | Buy |
84,277,550
+1,638,441
| +2% | +$55.8M | 0.24% | 89 |
|
|
2018
Q4 | $2.66B | Buy |
82,639,109
+2,146,396
| +3% | +$68.6M | 0.24% | 87 |
|
|
2018
Q3 | $2.51B | Buy |
80,492,713
+1,132,914
| +1% | +$34.9M | 0.19% | 103 |
|
|
2018
Q2 | $2.41B | Buy |
79,359,799
+953,015
| +1% | +$27.3M | 0.2% | 100 |
|
|
2018
Q1 | $2.18B | Sell |
78,406,784
-1,726,637
| -2% | -$46.6M | 0.19% | 110 |
|
|
2017
Q4 | $2.25B | Buy |
80,133,421
+367,141
| +0.5% | +$10.6M | 0.18% | 117 |
|
|
2017
Q3 | $2.14B | Buy |
79,766,280
+1,546,817
| +2% | +$41.4M | 0.18% | 110 |
|
|
2017
Q2 | $2.01B | Sell |
78,219,463
-1,678,494
| -2% | -$42.7M | 0.18% | 119 |
|
|
2017
Q1 | $2.05B | Buy |
79,897,957
+1,494,950
| +2% | +$38.1M | 0.18% | 116 |
|
|
2016
Q4 | $1.98B | Buy |
78,403,007
+418,392
| +0.5% | +$9.92M | 0.19% | 115 |
|
|
2016
Q3 | $1.85B | Buy |
77,984,615
+768,938
| +1% | +$19.3M | 0.19% | 111 |
|
|
2016
Q2 | $2B | Sell |
77,215,677
-437,246
| -0.6% | -$10.8M | 0.22% | 96 |
|
|
2016
Q1 | $1.99B | Buy |
77,652,923
+3,509,660
| +5% | +$78.6M | 0.21% | 98 |
|
|
2015
Q4 | $1.47B | Buy |
74,143,263
+2,212,379
| +3% | +$44.8M | 0.16% | 129 |
|
|
2015
Q3 | $1.52B | Buy |
71,930,884
+3,532,350
| +5% | +$79.4M | 0.18% | 117 |
|
|
2015
Q2 | $1.53B | Sell |
68,398,534
-2,326,482
| -3% | -$55.7M | 0.16% | 133 |
|
|
2015
Q1 | $1.7B | Sell |
70,725,016
-1,688,644
| -2% | -$41.8M | 0.17% | 123 |
|
|
2014
Q4 | $1.92B | Buy |
72,413,660
+1,473,216
| +2% | +$37.8M | 0.19% | 120 |
|
|
2014
Q3 | $1.72B | Sell |
70,940,444
-2,176,101
| -3% | -$51M | 0.19% | 123 |
|
|
2014
Q2 | $1.9B | Buy |
73,116,545
+2,199,429
| +3% | +$56.1M | 0.21% | 105 |
|
|
2014
Q1 | $1.7B | Sell |
70,917,116
-983,086
| -1% | -$20.7M | 0.19% | 111 |
|
|
2013
Q4 | $1.4B | Sell |
71,900,202
-826,721
| -1% | -$16.6M | 0.16% | 140 |
|
|
2013
Q3 | $1.54B | Buy |
72,726,923
+556,828
| +0.8% | +$12.2M | 0.19% | 111 |
|
|
2013
Q2 | $1.59B | Buy |
+72,170,095
| New | +$1.75B | 0.21% | 98 |
|
Other funds holding EXC
VCM
VPM