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 | $33.9M | Sell |
691,600
-133,000
| -16% | -$6.19M | 0.01% | 2040 |
|
|
2025
Q4 | $35.9M | Sell |
824,600
-193,500
| -19% | -$8.83M | 0.01% | 1984 |
|
|
2025
Q3 | $45.8M | Sell |
1,018,100
-2,329,100
| -70% | -$102M | 0.01% | 1718 |
|
|
2025
Q2 | $145M | Sell |
3,347,200
-154,500
| -4% | -$6.88M | 0.03% | 711 |
|
|
2025
Q1 | $161M | Buy |
3,501,700
+2,859,700
| +445% | +$120M | 0.03% | 630 |
|
|
2024
Q4 | $24.2M | Buy |
642,000
+278,100
| +76% | +$10.8M | ﹤0.01% | 2134 |
|
|
2024
Q3 | $14.8M | Buy |
363,900
+12,500
| +4% | +$470K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $12.2M | Sell |
351,400
-32,300
| -8% | -$1.19M | ﹤0.01% | 2064 |
|
|
2024
Q1 | $14.4M | Sell |
383,700
-637,700
| -62% | -$22.8M | ﹤0.01% | 1955 |
|
|
2023
Q4 | $36.7M | Buy |
1,021,400
+200,000
| +24% | +$7.7M | 0.01% | 1167 |
|
|
2023
Q3 | $31M | Buy |
821,400
+140,000
| +21% | +$5.7M | 0.01% | 1150 |
|
|
2023
Q2 | $27.8M | Sell |
681,400
-402,500
| -37% | -$16.6M | 0.01% | 1197 |
|
|
2023
Q1 | $45.4M | Buy |
1,083,900
+559,963
| +107% | +$23.3M | 0.02% | 828 |
|
|
2022
Q4 | $22.6M | Sell |
523,937
-114,845
| -18% | -$4.54M | 0.01% | 1323 |
|
|
2022
Q3 | $23.9M | Buy |
638,782
+278,590
| +77% | +$12.3M | 0.01% | 1150 |
|
|
2022
Q2 | $16.3M | Buy |
360,192
+184,362
| +105% | +$8.67M | 0.01% | 1453 |
|
|
2022
Q1 | $8.38M | Sell |
175,830
-93,915
| -35% | -$3.98M | ﹤0.01% | 2074 |
|
|
2021
Q4 | $11.1M | Sell |
269,745
-362,408
| -57% | -$13.6M | ﹤0.01% | 2051 |
|
|
2021
Q3 | $21.8M | Buy |
632,153
+10,890
| +2% | +$372K | 0.01% | 1446 |
|
|
2021
Q2 | $19.6M | Buy |
621,263
+117,208
| +23% | +$3.77M | 0.01% | 1504 |
|
|
2021
Q1 | $15.7M | Buy |
+504,055
| New | +$15.1M | 0.01% | 1604 |
|
|
2020
Q2 | – | Sell |
-407,281
| Closed | -$10.7M | – | 8047 |
|
|
2020
Q1 | $10.7M | Sell |
407,281
-72,203
| -15% | -$2.27M | 0.01% | 1359 |
|
|
2019
Q4 | $15.6M | Buy |
479,484
+459,155
| +2,259% | +$14.9M | 0.01% | 1555 |
|
|
2019
Q3 | $700K | Sell |
20,329
-4,066
| -17% | -$137K | ﹤0.01% | 4269 |
|
|
2019
Q2 | $834K | Sell |
24,395
-52,715
| -68% | -$1.86M | ﹤0.01% | 3893 |
|
|
2019
Q1 | $2.76M | Buy |
77,110
+70,521
| +1,070% | +$2.4M | ﹤0.01% | 2706 |
|
|
2018
Q4 | $212K | Sell |
6,589
-63,511
| -91% | -$2.03M | ﹤0.01% | 4918 |
|
|
2018
Q3 | $2.18M | Buy |
70,100
+6,029
| +9% | +$186K | ﹤0.01% | 3141 |
|
|
2018
Q2 | $1.95M | Sell |
64,071
-71,923
| -53% | -$2.06M | ﹤0.01% | 3201 |
|
|
2018
Q1 | $3.78M | Sell |
135,994
-24,395
| -15% | -$659K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $4.51M | Buy |
160,389
+110,197
| +220% | +$3.17M | ﹤0.01% | 2453 |
|
|
2017
Q3 | $1.35M | Sell |
50,192
-15,702
| -24% | -$420K | ﹤0.01% | 3454 |
|
|
2017
Q2 | $1.7M | Buy |
65,894
+29,442
| +81% | +$749K | ﹤0.01% | 3158 |
|
|
2017
Q1 | $935K | Sell |
36,452
-251,098
| -87% | -$6.4M | ﹤0.01% | 3584 |
|
|
2016
Q4 | $7.28M | Buy |
287,550
+287,410
| +205,293% | +$6.82M | ﹤0.01% | 1760 |
|
|
2016
Q3 | $3K | Sell |
140
-163,053
| -100% | -$4.1M | ﹤0.01% | 7279 |
|
|
2016
Q2 | $4.23M | Buy |
163,193
+163,053
| +116,466% | +$4.03M | ﹤0.01% | 2088 |
|
|
2016
Q1 | $4K | Sell |
140
-4,346
| -97% | -$97.4K | ﹤0.01% | 7084 |
|
|
2015
Q4 | $89K | Sell |
4,486
-701
| -14% | -$14.2K | ﹤0.01% | 5306 |
|
|
2015
Q3 | $110K | Sell |
5,187
-1,823
| -26% | -$41K | ﹤0.01% | 5149 |
|
|
2015
Q2 | $157K | Sell |
7,010
-8,412
| -55% | -$202K | ﹤0.01% | 5077 |
|
|
2015
Q1 | $370K | Sell |
15,422
-18,647
| -55% | -$462K | ﹤0.01% | 4385 |
|
|
2014
Q4 | $901K | Buy |
+34,069
| New | +$874K | ﹤0.01% | 3658 |
|
Other funds holding EXC
VCM
VPM
