Swiss National Bank’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
3,055,855
+221,700
| +8% | +$9.63M | 0.08% | 218 |
|
|
2025
Q1 | $131M | Buy |
2,834,155
+7,800
| +0.3% | +$359K | 0.09% | 198 |
|
|
2024
Q4 | $106M | Sell |
2,826,355
-141,800
| -5% | -$5.34M | 0.07% | 240 |
|
|
2024
Q3 | $120M | Buy |
2,968,155
+8,100
| +0.3% | +$328K | 0.08% | 226 |
|
|
2024
Q2 | $102M | Sell |
2,960,055
-21,100
| -0.7% | -$730K | 0.07% | 249 |
|
|
2024
Q1 | $112M | Sell |
2,981,155
-130,900
| -4% | -$4.92M | 0.08% | 238 |
|
|
2023
Q4 | $112M | Sell |
3,112,055
-87,000
| -3% | -$3.12M | 0.08% | 233 |
|
|
2023
Q3 | $121M | Sell |
3,199,055
-392,000
| -11% | -$14.8M | 0.09% | 193 |
|
|
2023
Q2 | $146M | Sell |
3,591,055
-352,800
| -9% | -$14.4M | 0.1% | 189 |
|
|
2023
Q1 | $165M | Sell |
3,943,855
-87,000
| -2% | -$3.64M | 0.11% | 168 |
|
|
2022
Q4 | $174M | Sell |
4,030,855
-216,993
| -5% | -$9.38M | 0.13% | 156 |
|
|
2022
Q3 | $159M | Sell |
4,247,848
-1,100
| -0% | -$41.2K | 0.11% | 171 |
|
|
2022
Q2 | $193M | Buy |
4,248,948
+11,600
| +0.3% | +$526K | 0.13% | 143 |
|
|
2022
Q1 | $202M | Buy |
4,237,348
+520,700
| +14% | +$24.8M | 0.11% | 163 |
|
|
2021
Q4 | $215M | Sell |
3,716,648
-147,200
| -4% | -$8.5M | 0.13% | 133 |
|
|
2021
Q3 | $187M | Sell |
3,863,848
-117,300
| -3% | -$5.67M | 0.12% | 148 |
|
|
2021
Q2 | $176M | Buy |
3,981,148
+229,406
| +6% | +$10.2M | 0.11% | 168 |
|
|
2021
Q1 | $164M | Buy |
3,751,742
+71,900
| +2% | +$3.14M | 0.11% | 174 |
|
|
2020
Q4 | $155M | Sell |
3,679,842
-113,100
| -3% | -$4.78M | 0.11% | 167 |
|
|
2020
Q3 | $136M | Sell |
3,792,942
-60,500
| -2% | -$2.16M | 0.11% | 177 |
|
|
2020
Q2 | $140M | Buy |
3,853,442
+80,500
| +2% | +$2.92M | 0.12% | 163 |
|
|
2020
Q1 | $139M | Buy |
3,772,942
+709,400
| +23% | +$26.1M | 0.15% | 141 |
|
|
2019
Q4 | $140M | Sell |
3,063,542
-142,900
| -4% | -$6.51M | 0.14% | 153 |
|
|
2019
Q3 | $155M | Buy |
3,206,442
+44,812
| +1% | +$2.17M | 0.16% | 130 |
|
|
2019
Q2 | $152M | Sell |
3,161,630
-66,100
| -2% | -$3.17M | 0.16% | 124 |
|
|
2019
Q1 | $162M | Buy |
3,227,730
+87,700
| +3% | +$4.4M | 0.18% | 113 |
|
|
2018
Q4 | $142M | Buy |
3,140,030
+58,300
| +2% | +$2.63M | 0.18% | 113 |
|
|
2018
Q3 | $135M | Sell |
3,081,730
-108,600
| -3% | -$4.74M | 0.15% | 145 |
|
|
2018
Q2 | $136M | Buy |
3,190,330
+110,000
| +4% | +$4.69M | 0.16% | 142 |
|
|
2018
Q1 | $120M | Sell |
3,080,330
-461,500
| -13% | -$18M | 0.15% | 156 |
|
|
2017
Q4 | $140M | Buy |
3,541,830
+129,200
| +4% | +$5.09M | 0.15% | 151 |
|
|
2017
Q3 | $129M | Buy |
3,412,630
+29,300
| +0.9% | +$1.1M | 0.15% | 153 |
|
|
2017
Q2 | $122M | Buy |
3,383,330
+111,800
| +3% | +$4.03M | 0.14% | 154 |
|
|
2017
Q1 | $118M | Buy |
3,271,530
+718,000
| +28% | +$25.8M | 0.15% | 153 |
|
|
2016
Q4 | $90.6M | Hold |
2,553,530
| – | – | 0.14% | 163 |
|
|
2016
Q3 | $85M | Sell |
2,553,530
-25,100
| -1% | -$836K | 0.14% | 164 |
|
|
2016
Q2 | $93.8M | Buy |
2,578,630
+189,600
| +8% | +$6.89M | 0.15% | 153 |
|
|
2016
Q1 | $82.1M | Buy |
2,389,030
+823,700
| +53% | +$28.3M | 0.15% | 148 |
|
|
2015
Q4 | $43.5M | Buy |
1,565,330
+28,500
| +2% | +$791K | 0.11% | 220 |
|
|
2015
Q3 | $45.6M | Buy |
1,536,830
+148,800
| +11% | +$4.42M | 0.12% | 200 |
|
|
2015
Q2 | $43.6M | Buy |
1,388,030
+78,700
| +6% | +$2.47M | 0.11% | 213 |
|
|
2015
Q1 | $44M | Buy |
1,309,330
+512,600
| +64% | +$17.2M | 0.12% | 209 |
|
|
2014
Q4 | $29.5M | Sell |
796,730
-26,100
| -3% | -$968K | 0.11% | 208 |
|
|
2014
Q3 | $28.1M | Sell |
822,830
-12,900
| -2% | -$440K | 0.11% | 207 |
|
|
2014
Q2 | $30.5M | Buy |
835,730
+5,100
| +0.6% | +$186K | 0.11% | 205 |
|
|
2014
Q1 | $27.9M | Sell |
830,630
-82,100
| -9% | -$2.76M | 0.11% | 208 |
|
|
2013
Q4 | $25M | Sell |
912,730
-14,100
| -2% | -$386K | 0.1% | 232 |
|
|
2013
Q3 | $27.5M | Buy |
926,830
+16,900
| +2% | +$501K | 0.11% | 206 |
|
|
2013
Q2 | $28.1M | Buy |
+909,930
| New | +$28.1M | 0.12% | 194 |
|