UBS Group’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 | $273M | Buy |
5,575,051
+1,578,599
| +40% | +$73.4M | 0.04% | 470 |
|
|
2025
Q4 | $174M | Buy |
3,996,452
+561,368
| +16% | +$25.6M | 0.03% | 652 |
|
|
2025
Q3 | $155M | Sell |
3,435,084
-324,603
| -9% | -$14.3M | 0.02% | 726 |
|
|
2025
Q2 | $163M | Sell |
3,759,687
-1,370,214
| -27% | -$61M | 0.03% | 642 |
|
|
2025
Q1 | $236M | Buy |
5,129,901
+1,996,010
| +64% | +$83.4M | 0.04% | 433 |
|
|
2024
Q4 | $118M | Sell |
3,133,891
-551,917
| -15% | -$21.4M | 0.02% | 815 |
|
|
2024
Q3 | $149M | Buy |
3,685,808
+745,294
| +25% | +$28M | 0.03% | 532 |
|
|
2024
Q2 | $102M | Buy |
2,940,514
+906,589
| +45% | +$33.5M | 0.03% | 647 |
|
|
2024
Q1 | $76.4M | Sell |
2,033,925
-671,054
| -25% | -$24M | 0.02% | 787 |
|
|
2023
Q4 | $97.1M | Buy |
2,704,979
+898,579
| +50% | +$34.6M | 0.03% | 581 |
|
|
2023
Q3 | $68.3M | Sell |
1,806,400
-414,210
| -19% | -$16.9M | 0.02% | 672 |
|
|
2023
Q2 | $90.5M | Buy |
2,220,610
+585,744
| +36% | +$24.2M | 0.03% | 537 |
|
|
2023
Q1 | $68.5M | Buy |
1,634,866
+310,220
| +23% | +$12.9M | 0.03% | 623 |
|
|
2022
Q4 | $57.3M | Sell |
1,324,646
-536,601
| -29% | -$21.2M | 0.02% | 733 |
|
|
2022
Q3 | $69.7M | Sell |
1,861,247
-2,008
| -0.1% | -$88.8K | 0.03% | 549 |
|
|
2022
Q2 | $84.4M | Buy |
1,863,255
+121,394
| +7% | +$5.71M | 0.03% | 506 |
|
|
2022
Q1 | $83M | Sell |
1,741,861
-783,852
| -31% | -$33.2M | 0.03% | 580 |
|
|
2021
Q4 | $104M | Sell |
2,525,713
-80,163
| -3% | -$3.02M | 0.03% | 583 |
|
|
2021
Q3 | $89.8M | Buy |
2,605,876
+1,202,431
| +86% | +$41.1M | 0.03% | 575 |
|
|
2021
Q2 | $44.4M | Sell |
1,403,445
-293,393
| -17% | -$9.44M | 0.01% | 929 |
|
|
2021
Q1 | $52.9M | Sell |
1,696,838
-608,865
| -26% | -$18.3M | 0.02% | 805 |
|
|
2020
Q4 | $69.4M | Buy |
2,305,703
+892,724
| +63% | +$26.3M | 0.02% | 628 |
|
|
2020
Q3 | $36M | Sell |
1,412,979
-171,470
| -11% | -$4.55M | 0.01% | 826 |
|
|
2020
Q2 | $41M | Sell |
1,584,449
-1,229,634
| -44% | -$32.6M | 0.02% | 694 |
|
|
2020
Q1 | $73.9M | Sell |
2,814,083
-63,148
| -2% | -$1.99M | 0.03% | 430 |
|
|
2019
Q4 | $93.6M | Buy |
2,877,231
+821,574
| +40% | +$26.6M | 0.03% | 472 |
|
|
2019
Q3 | $70.8M | Buy |
2,055,657
+234,983
| +13% | +$7.89M | 0.03% | 534 |
|
|
2019
Q2 | $62.3M | Buy |
1,820,674
+481,903
| +36% | +$17M | 0.02% | 568 |
|
|
2019
Q1 | $47.9M | Buy |
1,338,771
+469,158
| +54% | +$16M | 0.02% | 652 |
|
|
2018
Q4 | $28M | Sell |
869,613
-103,874
| -11% | -$3.32M | 0.01% | 869 |
|
|
2018
Q3 | $30.3M | Buy |
973,487
+437,777
| +82% | +$13.5M | 0.01% | 935 |
|
|
2018
Q2 | $16.3M | Sell |
535,710
-187,513
| -26% | -$5.37M | 0.01% | 1321 |
|
|
2018
Q1 | $20.1M | Buy |
723,223
+196,621
| +37% | +$5.31M | 0.01% | 1159 |
|
|
2017
Q4 | $14.8M | Sell |
526,602
-523,851
| -50% | -$15.1M | 0.01% | 1404 |
|
|
2017
Q3 | $28.2M | Buy |
1,050,453
+546,892
| +109% | +$14.6M | 0.01% | 901 |
|
|
2017
Q2 | $13M | Buy |
503,561
+46,770
| +10% | +$1.19M | 0.01% | 1324 |
|
|
2017
Q1 | $11.7M | Sell |
456,791
-394,941
| -46% | -$10.1M | 0.01% | 1371 |
|
|
2016
Q4 | $21.6M | Sell |
851,732
-627,249
| -42% | -$14.9M | 0.01% | 977 |
|
|
2016
Q3 | $35.1M | Buy |
1,478,981
+671,629
| +83% | +$16.9M | 0.02% | 657 |
|
|
2016
Q2 | $20.9M | Sell |
807,352
-68,316
| -8% | -$1.69M | 0.01% | 906 |
|
|
2016
Q1 | $22.4M | Sell |
875,668
-198,408
| -18% | -$4.44M | 0.02% | 820 |
|
|
2015
Q4 | $21.3M | Buy |
1,074,076
+143,838
| +15% | +$2.92M | 0.01% | 918 |
|
|
2015
Q3 | $19.7M | Sell |
930,238
-599,725
| -39% | -$13.5M | 0.01% | 899 |
|
|
2015
Q2 | $34.3M | Buy |
1,529,963
+64,598
| +4% | +$1.55M | 0.02% | 679 |
|
|
2015
Q1 | $35.1M | Buy |
1,465,365
+106,604
| +8% | +$2.64M | 0.02% | 656 |
|
|
2014
Q4 | $35.9M | Buy |
+1,358,761
| New | +$34.9M | 0.03% | 682 |
|
Other funds holding EXC
VCM
VPM
