Swedbank’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
2,904,129
+123,725
| +4% | +$5.37M | 0.14% | 122 |
|
|
2025
Q1 | $128M | Buy |
2,780,404
+36,046
| +1% | +$1.66M | 0.17% | 118 |
|
|
2024
Q4 | $103M | Buy |
2,744,358
+108,841
| +4% | +$4.1M | 0.13% | 127 |
|
|
2024
Q3 | $107M | Buy |
2,635,517
+6,037
| +0.2% | +$245K | 0.14% | 131 |
|
|
2024
Q2 | $91M | Buy |
+2,629,480
| New | +$91M | 0.12% | 134 |
|
|
2024
Q1 | – | Sell |
-2,536,527
| Closed | -$91.1M | – | 626 |
|
|
2023
Q4 | $91.1M | Sell |
2,536,527
-123,622
| -5% | -$4.44M | 0.15% | 120 |
|
|
2023
Q3 | $101M | Buy |
2,660,149
+46,953
| +2% | +$1.77M | 0.17% | 105 |
|
|
2023
Q2 | $106M | Sell |
2,613,196
-6,194
| -0.2% | -$252K | 0.18% | 108 |
|
|
2023
Q1 | $110M | Sell |
2,619,390
-6,078
| -0.2% | -$255K | 0.22% | 99 |
|
|
2022
Q4 | $113M | Sell |
2,625,468
-100,337
| -4% | -$4.34M | 0.25% | 88 |
|
|
2022
Q3 | $102M | Buy |
2,725,805
+110,199
| +4% | +$4.13M | 0.24% | 87 |
|
|
2022
Q2 | $119M | Buy |
2,615,606
+117,505
| +5% | +$5.33M | 0.27% | 82 |
|
|
2022
Q1 | $119M | Buy |
2,498,101
+295,367
| +13% | +$14.1M | 0.22% | 99 |
|
|
2021
Q4 | $126M | Buy |
2,202,734
+46,152
| +2% | +$2.65M | 0.21% | 103 |
|
|
2021
Q3 | $104M | Sell |
2,156,582
-43,586
| -2% | -$2.11M | 0.19% | 112 |
|
|
2021
Q2 | $97.5M | Sell |
2,200,168
-305,536
| -12% | -$13.5M | 0.18% | 118 |
|
|
2021
Q1 | $110M | Sell |
2,505,704
-3,540
| -0.1% | -$155K | 0.23% | 107 |
|
|
2020
Q4 | $105M | Buy |
2,509,244
+42,766
| +2% | +$1.79M | 0.31% | 96 |
|
|
2020
Q3 | $88.2M | Sell |
2,466,478
-2,682
| -0.1% | -$95.9K | 0.3% | 91 |
|
|
2020
Q2 | $89.6M | Sell |
2,469,160
-541,184
| -18% | -$19.6M | 0.33% | 97 |
|
|
2020
Q1 | $111M | Sell |
3,010,344
-31,197
| -1% | -$1.15M | 0.55% | 57 |
|
|
2019
Q4 | $138M | Buy |
3,041,541
+192,809
| +7% | +$8.75M | 0.56% | 64 |
|
|
2019
Q3 | $138M | Buy |
2,848,732
+3,011
| +0.1% | +$145K | 0.63% | 56 |
|
|
2019
Q2 | $136M | Buy |
2,845,721
+217,171
| +8% | +$10.4M | 0.62% | 56 |
|
|
2019
Q1 | $132M | Buy |
2,628,550
+39,911
| +2% | +$2M | 0.63% | 58 |
|
|
2018
Q4 | $116M | Buy |
+2,588,639
| New | +$116M | 0.64% | 61 |
|