T. Rowe Price Associates’s Exelon EXC Stock Holding History

T. Rowe Price Associates’s Portfolio EXC Stock Details EXC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$191M	Sell	4,397,016 -11,655,576	-73%	-$506M	0.02%	441
2025 Q1	$740M	Sell	16,052,592 -11,565,463	-42%	-$533M	0.09%	210
2024 Q4	$1.04B	Buy	27,618,055 +7,483,873	+37%	+$282M	0.12%	156
2024 Q3	$816M	Buy	20,134,182 +17,906,896	+804%	+$726M	0.09%	194
2024 Q2	$77.1M	Buy	2,227,286 +836,601	+60%	+$29M	0.01%	602
2024 Q1	$52.2M	Buy	1,390,685 +16,661	+1%	+$626K	0.01%	719
2023 Q4	$49.3M	Buy	1,374,024 +13,395	+1%	+$481K	0.01%	715
2023 Q3	$51.4M	Sell	1,360,629 -8,501	-0.6%	-$321K	0.01%	674
2023 Q2	$55.8M	Sell	1,369,130 -174,462	-11%	-$7.11M	0.01%	669
2023 Q1	$64.7M	Sell	1,543,592 -3,778,129	-71%	-$158M	0.01%	611
2022 Q4	$230M	Sell	5,321,721 -6,609,067	-55%	-$286M	0.04%	349
2022 Q3	$447M	Buy	11,930,788 +9,899,186	+487%	+$371M	0.07%	241
2022 Q2	$92.1M	Sell	2,031,602 -3,764,701	-65%	-$171M	0.01%	689
2022 Q1	$276M	Sell	5,796,303 -14,463,806	-71%	-$689M	0.03%	447
2021 Q4	$1.17B	Sell	20,260,109 -5,246,169	-21%	-$303M	0.11%	189
2021 Q3	$1.23B	Buy	25,506,278 +1,454,039	+6%	+$70.3M	0.12%	187
2021 Q2	$1.07B	Sell	24,052,239 -1,132,974	-4%	-$50.2M	0.1%	217
2021 Q1	$1.1B	Buy	25,185,213 +3,100,600	+14%	+$136M	0.11%	206
2020 Q4	$932M	Buy	22,084,613 +1,439,810	+7%	+$60.8M	0.1%	223
2020 Q3	$738M	Buy	20,644,803 +1,776,492	+9%	+$63.5M	0.09%	240
2020 Q2	$685M	Buy	18,868,311 +16,877,438	+848%	+$612M	0.09%	240
2020 Q1	$73.3M	Buy	1,990,873 +155,445	+8%	+$5.72M	0.01%	663
2019 Q4	$83.7M	Sell	1,835,428 -2,012,033	-52%	-$91.7M	0.01%	724
2019 Q3	$186M	Buy	3,847,461 +2,039,309	+113%	+$98.5M	0.03%	467
2019 Q2	$86.7M	Buy	1,808,152 +28,287	+2%	+$1.36M	0.01%	687
2019 Q1	$89.2M	Buy	1,779,865 +67,846	+4%	+$3.4M	0.01%	672
2018 Q4	$77.2M	Sell	1,712,019 -3,755,111	-69%	-$169M	0.01%	674
2018 Q3	$239M	Sell	5,467,130 -200,737	-4%	-$8.76M	0.03%	439
2018 Q2	$241M	Sell	5,667,867 -602,209	-10%	-$25.7M	0.04%	427
2018 Q1	$245M	Sell	6,270,076 -6,906,944	-52%	-$269M	0.04%	410
2017 Q4	$519M	Sell	13,177,020 -17,159,874	-57%	-$676M	0.08%	246
2017 Q3	$1.14B	Sell	30,336,894 -1,524,209	-5%	-$57.4M	0.2%	116
2017 Q2	$1.15B	Sell	31,861,103 -1,915	-0%	-$69.1K	0.21%	111
2017 Q1	$1.15B	Sell	31,863,018 -11,297,718	-26%	-$406M	0.21%	116
2016 Q4	$1.53B	Buy	43,160,736 +1,225,744	+3%	+$43.5M	0.3%	81
2016 Q3	$1.4B	Buy	41,934,992 +5,128,151	+14%	+$171M	0.28%	83
2016 Q2	$1.34B	Buy	36,806,841 +6,819,659	+23%	+$248M	0.28%	83
2016 Q1	$1.08B	Buy	29,987,182 +18,596,033	+163%	+$667M	0.23%	112
2015 Q4	$316M	Sell	11,391,149 -8,881,442	-44%	-$247M	0.07%	299
2015 Q3	$602M	Sell	20,272,591 -14,688,601	-42%	-$436M	0.13%	182
2015 Q2	$1.1B	Buy	34,961,192 +2,223,030	+7%	+$69.8M	0.23%	111
2015 Q1	$1.1B	Buy	32,738,162 +2,768,246	+9%	+$93M	0.23%	113
2014 Q4	$1.11B	Buy	29,969,916 +3,863,650	+15%	+$143M	0.24%	107
2014 Q3	$890M	Sell	26,106,266 -435,201	-2%	-$14.8M	0.19%	129
2014 Q2	$968M	Buy	26,541,467 +2,138,235	+9%	+$78M	0.21%	121
2014 Q1	$819M	Buy	24,403,232 +2,405,464	+11%	+$80.7M	0.18%	143
2013 Q4	$603M	Sell	21,997,768 -328,306	-1%	-$8.99M	0.14%	181
2013 Q3	$662M	Sell	22,326,074 -643,338	-3%	-$19.1M	0.17%	161
2013 Q2	$709M	Buy	+22,969,412	New	+$709M	0.19%	138