Swiss National Bank’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 | $145M | Buy |
2,964,855
+197,200
| +7% | +$9.17M | 0.08% | 209 |
|
|
2025
Q4 | $121M | Sell |
2,767,655
-142,500
| -5% | -$6.5M | 0.07% | 224 |
|
|
2025
Q3 | $131M | Sell |
2,910,155
-145,700
| -5% | -$6.4M | 0.08% | 225 |
|
|
2025
Q2 | $133M | Buy |
3,055,855
+221,700
| +8% | +$9.87M | 0.08% | 218 |
|
|
2025
Q1 | $131M | Buy |
2,834,155
+7,800
| +0.3% | +$326K | 0.09% | 198 |
|
|
2024
Q4 | $106M | Sell |
2,826,355
-141,800
| -5% | -$5.5M | 0.07% | 240 |
|
|
2024
Q3 | $120M | Buy |
2,968,155
+8,100
| +0.3% | +$305K | 0.08% | 226 |
|
|
2024
Q2 | $102M | Sell |
2,960,055
-21,100
| -0.7% | -$779K | 0.07% | 249 |
|
|
2024
Q1 | $112M | Sell |
2,981,155
-130,900
| -4% | -$4.68M | 0.08% | 238 |
|
|
2023
Q4 | $112M | Sell |
3,112,055
-87,000
| -3% | -$3.35M | 0.08% | 233 |
|
|
2023
Q3 | $121M | Sell |
3,199,055
-392,000
| -11% | -$16M | 0.09% | 193 |
|
|
2023
Q2 | $146M | Sell |
3,591,055
-352,800
| -9% | -$14.6M | 0.1% | 189 |
|
|
2023
Q1 | $165M | Sell |
3,943,855
-87,000
| -2% | -$3.63M | 0.11% | 168 |
|
|
2022
Q4 | $174M | Sell |
4,030,855
-216,993
| -5% | -$8.57M | 0.13% | 156 |
|
|
2022
Q3 | $159M | Sell |
4,247,848
-1,100
| -0% | -$48.6K | 0.11% | 171 |
|
|
2022
Q2 | $193M | Buy |
4,248,948
+11,600
| +0.3% | +$545K | 0.13% | 143 |
|
|
2022
Q1 | $202M | Sell |
4,237,348
-973,392
| -19% | -$41.2M | 0.11% | 163 |
|
|
2021
Q4 | $215M | Sell |
5,210,740
-206,375
| -4% | -$7.77M | 0.13% | 133 |
|
|
2021
Q3 | $187M | Sell |
5,417,115
-164,454
| -3% | -$5.62M | 0.12% | 148 |
|
|
2021
Q2 | $176M | Buy |
5,581,569
+321,627
| +6% | +$10.4M | 0.11% | 168 |
|
|
2021
Q1 | $164M | Buy |
5,259,942
+100,804
| +2% | +$3.03M | 0.11% | 174 |
|
|
2020
Q4 | $155M | Sell |
5,159,138
-158,567
| -3% | -$4.68M | 0.11% | 167 |
|
|
2020
Q3 | $136M | Sell |
5,317,705
-84,821
| -2% | -$2.25M | 0.11% | 177 |
|
|
2020
Q2 | $140M | Buy |
5,402,526
+112,861
| +2% | +$3M | 0.12% | 163 |
|
|
2020
Q1 | $139M | Buy |
5,289,665
+994,579
| +23% | +$31.3M | 0.15% | 141 |
|
|
2019
Q4 | $140M | Sell |
4,295,086
-200,346
| -4% | -$6.49M | 0.14% | 153 |
|
|
2019
Q3 | $155M | Buy |
4,495,432
+62,827
| +1% | +$2.11M | 0.16% | 130 |
|
|
2019
Q2 | $152M | Sell |
4,432,605
-92,672
| -2% | -$3.27M | 0.16% | 124 |
|
|
2019
Q1 | $162M | Buy |
4,525,277
+122,955
| +3% | +$4.19M | 0.18% | 113 |
|
|
2018
Q4 | $142M | Buy |
4,402,322
+81,737
| +2% | +$2.61M | 0.18% | 113 |
|
|
2018
Q3 | $135M | Sell |
4,320,585
-152,258
| -3% | -$4.69M | 0.15% | 145 |
|
|
2018
Q2 | $136M | Buy |
4,472,843
+154,220
| +4% | +$4.42M | 0.16% | 142 |
|
|
2018
Q1 | $120M | Sell |
4,318,623
-647,023
| -13% | -$17.5M | 0.15% | 156 |
|
|
2017
Q4 | $140M | Buy |
4,965,646
+181,139
| +4% | +$5.21M | 0.15% | 151 |
|
|
2017
Q3 | $129M | Buy |
4,784,507
+41,078
| +0.9% | +$1.1M | 0.15% | 153 |
|
|
2017
Q2 | $122M | Buy |
4,743,429
+156,744
| +3% | +$3.99M | 0.14% | 154 |
|
|
2017
Q1 | $118M | Buy |
4,586,685
+1,006,636
| +28% | +$25.7M | 0.15% | 153 |
|
|
2016
Q4 | $90.6M | Hold |
3,580,049
| – | – | 0.14% | 163 |
|
|
2016
Q3 | $85M | Sell |
3,580,049
-35,190
| -1% | -$884K | 0.14% | 164 |
|
|
2016
Q2 | $93.8M | Buy |
3,615,239
+265,819
| +8% | +$6.58M | 0.15% | 153 |
|
|
2016
Q1 | $82.1M | Buy |
3,349,420
+1,154,827
| +53% | +$25.9M | 0.15% | 148 |
|
|
2015
Q4 | $43.5M | Buy |
2,194,593
+39,957
| +2% | +$810K | 0.11% | 220 |
|
|
2015
Q3 | $45.6M | Buy |
2,154,636
+208,618
| +11% | +$4.69M | 0.12% | 200 |
|
|
2015
Q2 | $43.6M | Buy |
1,946,018
+110,337
| +6% | +$2.64M | 0.11% | 213 |
|
|
2015
Q1 | $44M | Buy |
1,835,681
+718,666
| +64% | +$17.8M | 0.12% | 209 |
|
|
2014
Q4 | $29.5M | Sell |
1,117,015
-36,593
| -3% | -$939K | 0.11% | 208 |
|
|
2014
Q3 | $28.1M | Sell |
1,153,608
-18,085
| -2% | -$424K | 0.11% | 207 |
|
|
2014
Q2 | $30.5M | Buy |
1,171,693
+7,150
| +0.6% | +$182K | 0.11% | 205 |
|
|
2014
Q1 | $27.9M | Sell |
1,164,543
-115,104
| -9% | -$2.42M | 0.11% | 208 |
|
|
2013
Q4 | $25M | Sell |
1,279,647
-19,769
| -2% | -$398K | 0.1% | 232 |
|
|
2013
Q3 | $27.5M | Buy |
1,299,416
+23,694
| +2% | +$518K | 0.11% | 206 |
|
|
2013
Q2 | $28.1M | Buy |
+1,275,722
| New | +$30.9M | 0.12% | 194 |
|
Other funds holding EXC
VCM
VPM
