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 | $31.3M | Sell |
638,600
-185,200
| -22% | -$8.61M | ﹤0.01% | 2119 |
|
|
2025
Q4 | $35.9M | Sell |
823,800
-5,200
| -0.6% | -$237K | 0.01% | 1987 |
|
|
2025
Q3 | $37.3M | Buy |
829,000
+606,600
| +273% | +$26.6M | 0.01% | 1930 |
|
|
2025
Q2 | $9.66M | Sell |
222,400
-261,500
| -54% | -$11.6M | ﹤0.01% | 3110 |
|
|
2025
Q1 | $22.3M | Sell |
483,900
-164,600
| -25% | -$6.88M | ﹤0.01% | 2206 |
|
|
2024
Q4 | $24.4M | Buy |
648,500
+278,100
| +75% | +$10.8M | ﹤0.01% | 2127 |
|
|
2024
Q3 | $15M | Buy |
370,400
+19,000
| +5% | +$714K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $12.2M | Sell |
351,400
-62,300
| -15% | -$2.3M | ﹤0.01% | 2065 |
|
|
2024
Q1 | $15.5M | Sell |
413,700
-536,600
| -56% | -$19.2M | ﹤0.01% | 1894 |
|
|
2023
Q4 | $34.1M | Buy |
950,300
+303,900
| +47% | +$11.7M | 0.01% | 1219 |
|
|
2023
Q3 | $24.4M | Buy |
646,400
+140,000
| +28% | +$5.7M | 0.01% | 1330 |
|
|
2023
Q2 | $20.6M | Sell |
506,400
-347,200
| -41% | -$14.4M | 0.01% | 1428 |
|
|
2023
Q1 | $35.8M | Buy |
853,600
+399,800
| +88% | +$16.7M | 0.01% | 981 |
|
|
2022
Q4 | $19.6M | Sell |
453,800
-176,069
| -28% | -$6.96M | 0.01% | 1425 |
|
|
2022
Q3 | $23.6M | Buy |
629,869
+273,038
| +77% | +$12.1M | 0.01% | 1155 |
|
|
2022
Q2 | $16.2M | Buy |
356,831
+188,806
| +112% | +$8.88M | 0.01% | 1463 |
|
|
2022
Q1 | $8M | Sell |
168,025
-1,052,837
| -86% | -$44.6M | ﹤0.01% | 2118 |
|
|
2021
Q4 | $50.3M | Buy |
1,220,862
+12,921
| +1% | +$487K | 0.01% | 958 |
|
|
2021
Q3 | $41.6M | Sell |
1,207,941
-9,204
| -0.8% | -$315K | 0.01% | 980 |
|
|
2021
Q2 | $38.5M | Buy |
1,217,145
+70,100
| +6% | +$2.26M | 0.01% | 1011 |
|
|
2021
Q1 | $35.8M | Buy |
+1,147,045
| New | +$34.5M | 0.01% | 1042 |
|
|
2020
Q2 | – | Sell |
-406,580
| Closed | -$10.7M | – | 8048 |
|
|
2020
Q1 | $10.7M | Hold |
406,580
| – | – | 0.01% | 1363 |
|
|
2019
Q4 | $13.2M | Buy |
+406,580
| New | +$13.2M | ﹤0.01% | 1698 |
|
|
2017
Q1 | – | Sell |
-1,402
| Closed | -$35K | – | 7731 |
|
|
2016
Q4 | $35K | Hold |
1,402
| – | – | ﹤0.01% | 6111 |
|
|
2016
Q3 | $33K | Hold |
1,402
| – | – | ﹤0.01% | 5835 |
|
|
2016
Q2 | $36K | Hold |
1,402
| – | – | ﹤0.01% | 5777 |
|
|
2016
Q1 | $36K | Sell |
1,402
-26,217
| -95% | -$587K | ﹤0.01% | 5744 |
|
|
2015
Q4 | $547K | Sell |
27,619
-33,320
| -55% | -$675K | ﹤0.01% | 3871 |
|
|
2015
Q3 | $1.29M | Sell |
60,939
-3,365
| -5% | -$75.6K | ﹤0.01% | 3129 |
|
|
2015
Q2 | $1.44M | Sell |
64,304
-679
| -1% | -$16.3K | ﹤0.01% | 3276 |
|
|
2015
Q1 | $1.56M | Buy |
64,983
+13,950
| +27% | +$346K | ﹤0.01% | 3158 |
|
|
2014
Q4 | $1.35M | Buy |
+51,033
| New | +$1.31M | ﹤0.01% | 3315 |
|
Other funds holding EXC
VCM
VPM
