Sumitomo Mitsui Trust Group’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
2,688,783
+246,766
| +10% | +$10.7M | 0.07% | 255 |
|
|
2025
Q1 | $113M | Buy |
2,442,017
+16,226
| +0.7% | +$748K | 0.08% | 245 |
|
|
2024
Q4 | $91.3M | Buy |
2,425,791
+40,076
| +2% | +$1.51M | 0.06% | 303 |
|
|
2024
Q3 | $96.7M | Buy |
2,385,715
+39,726
| +2% | +$1.61M | 0.07% | 287 |
|
|
2024
Q2 | $81.2M | Sell |
2,345,989
-133,332
| -5% | -$4.61M | 0.06% | 314 |
|
|
2024
Q1 | $93.1M | Buy |
2,479,321
+4,228
| +0.2% | +$159K | 0.06% | 320 |
|
|
2023
Q4 | $88.9M | Sell |
2,475,093
-186,311
| -7% | -$6.69M | 0.07% | 322 |
|
|
2023
Q3 | $101M | Sell |
2,661,404
-41,247
| -2% | -$1.56M | 0.08% | 256 |
|
|
2023
Q2 | $110M | Sell |
2,702,651
-373,414
| -12% | -$15.2M | 0.09% | 246 |
|
|
2023
Q1 | $129M | Sell |
3,076,065
-68,112
| -2% | -$2.85M | 0.1% | 225 |
|
|
2022
Q4 | $136M | Buy |
3,144,177
+211,550
| +7% | +$9.15M | 0.11% | 218 |
|
|
2022
Q3 | $110M | Buy |
2,932,627
+96,980
| +3% | +$3.63M | 0.09% | 253 |
|
|
2022
Q2 | $129M | Buy |
2,835,647
+117,302
| +4% | +$5.32M | 0.1% | 238 |
|
|
2022
Q1 | $129M | Sell |
2,718,345
-217,312
| -7% | -$10.4M | 0.09% | 254 |
|
|
2021
Q4 | $170M | Sell |
2,935,657
-126,936
| -4% | -$7.33M | 0.1% | 211 |
|
|
2021
Q3 | $148M | Buy |
3,062,593
+82,842
| +3% | +$4M | 0.09% | 238 |
|
|
2021
Q2 | $132M | Sell |
2,979,751
-424,184
| -12% | -$18.8M | 0.08% | 280 |
|
|
2021
Q1 | $149M | Sell |
3,403,935
-80,872
| -2% | -$3.54M | 0.09% | 238 |
|
|
2020
Q4 | $147M | Sell |
3,484,807
-441,704
| -11% | -$18.6M | 0.1% | 235 |
|
|
2020
Q3 | $140M | Sell |
3,926,511
-41,804
| -1% | -$1.49M | 0.09% | 230 |
|
|
2020
Q2 | $144M | Sell |
3,968,315
-26,094
| -0.7% | -$947K | 0.1% | 219 |
|
|
2020
Q1 | $147M | Buy |
3,994,409
+196,353
| +5% | +$7.23M | 0.13% | 177 |
|
|
2019
Q4 | $173M | Sell |
3,798,056
-156,261
| -4% | -$7.12M | 0.14% | 169 |
|
|
2019
Q3 | $191M | Sell |
3,954,317
-105,154
| -3% | -$5.08M | 0.17% | 137 |
|
|
2019
Q2 | $195M | Sell |
4,059,471
-96,791
| -2% | -$4.64M | 0.17% | 126 |
|
|
2019
Q1 | $208M | Buy |
4,156,262
+70,124
| +2% | +$3.52M | 0.19% | 113 |
|
|
2018
Q4 | $183M | Buy |
4,086,138
+610,931
| +18% | +$27.3M | 0.2% | 115 |
|
|
2018
Q3 | $152M | Buy |
3,475,207
+76,910
| +2% | +$3.36M | 0.16% | 140 |
|
|
2018
Q2 | $145M | Buy |
3,398,297
+223,817
| +7% | +$9.53M | 0.17% | 134 |
|
|
2018
Q1 | $124M | Buy |
3,174,480
+455,806
| +17% | +$17.8M | 0.16% | 146 |
|
|
2017
Q4 | $107M | Sell |
2,718,674
-38,177
| -1% | -$1.5M | 0.14% | 170 |
|
|
2017
Q3 | $104M | Sell |
2,756,851
-60,934
| -2% | -$2.3M | 0.15% | 163 |
|
|
2017
Q2 | $102M | Sell |
2,817,785
-94,554
| -3% | -$3.41M | 0.15% | 165 |
|
|
2017
Q1 | $105M | Sell |
2,912,339
-38,682
| -1% | -$1.39M | 0.16% | 142 |
|
|
2016
Q4 | $105M | Buy |
2,951,021
+104,075
| +4% | +$3.69M | 0.17% | 139 |
|
|
2016
Q3 | $94.8M | Sell |
2,846,946
-12,195
| -0.4% | -$406K | 0.16% | 157 |
|
|
2016
Q2 | $104M | Buy |
2,859,141
+6,324
| +0.2% | +$230K | 0.18% | 129 |
|
|
2016
Q1 | $102M | Buy |
2,852,817
+179,573
| +7% | +$6.44M | 0.18% | 131 |
|
|
2015
Q4 | $74M | Sell |
2,673,244
-56,917
| -2% | -$1.58M | 0.13% | 176 |
|
|
2015
Q3 | $81.1M | Buy |
2,730,161
+105,387
| +4% | +$3.13M | 0.16% | 146 |
|
|
2015
Q2 | $82.5M | Sell |
2,624,774
-39,106
| -1% | -$1.23M | 0.15% | 160 |
|
|
2015
Q1 | $89.5M | Buy |
2,663,880
+184,528
| +7% | +$6.2M | 0.16% | 147 |
|
|
2014
Q4 | $94.5M | Buy |
2,479,352
+344,951
| +16% | +$13.1M | 0.18% | 128 |
|
|
2014
Q3 | $72.8M | Buy |
2,134,401
+83,991
| +4% | +$2.86M | 0.15% | 167 |
|
|
2014
Q2 | $74.8M | Sell |
2,050,410
-124,837
| -6% | -$4.55M | 0.15% | 162 |
|
|
2014
Q1 | $73M | Sell |
2,175,247
-84,716
| -4% | -$2.84M | 0.15% | 158 |
|
|
2013
Q4 | $62.1M | Sell |
2,259,963
-97,770
| -4% | -$2.69M | 0.13% | 184 |
|
|
2013
Q3 | $69.9M | Sell |
2,357,733
-169,100
| -7% | -$5.01M | 0.15% | 154 |
|
|
2013
Q2 | $78M | Buy |
+2,526,833
| New | +$78M | 0.18% | 136 |
|