VanEck Associates’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 | $20.2M | Buy |
412,118
+7,909
| +2% | +$368K | 0.02% | 430 |
|
|
2025
Q4 | $17.6M | Buy |
404,209
+23,871
| +6% | +$1.09M | 0.01% | 422 |
|
|
2025
Q3 | $17.1M | Buy |
380,338
+32,774
| +9% | +$1.44M | 0.02% | 393 |
|
|
2025
Q2 | $15.1M | Buy |
347,564
+30,794
| +10% | +$1.37M | 0.02% | 380 |
|
|
2025
Q1 | $14.6M | Buy |
316,770
+3,271
| +1% | +$137K | 0.02% | 380 |
|
|
2024
Q4 | $11.8M | Buy |
313,499
+24,565
| +9% | +$953K | 0.02% | 419 |
|
|
2024
Q3 | $11.8M | Buy |
288,934
+30,639
| +12% | +$1.15M | 0.01% | 409 |
|
|
2024
Q2 | $8.94M | Buy |
258,295
+22,251
| +9% | +$821K | 0.01% | 438 |
|
|
2024
Q1 | $8.87M | Sell |
236,044
-3,289
| -1% | -$118K | 0.01% | 431 |
|
|
2023
Q4 | $8.59M | Sell |
239,333
-12,438
| -5% | -$479K | 0.02% | 411 |
|
|
2023
Q3 | $9.51M | Sell |
251,771
-11,475
| -4% | -$468K | 0.02% | 349 |
|
|
2023
Q2 | $10.7M | Buy |
263,246
+6,618
| +3% | +$274K | 0.02% | 339 |
|
|
2023
Q1 | $10.8M | Buy |
+256,628
| New | +$10.7M | 0.02% | 336 |
|
|
2022
Q1 | – | Sell |
-64,081
| Closed | -$2.64M | – | 1388 |
|
|
2021
Q4 | $2.64M | Sell |
64,081
-4,754
| -7% | -$179K | 0.01% | 640 |
|
|
2021
Q3 | $2.37M | Sell |
68,835
-762
| -1% | -$26K | 0.01% | 633 |
|
|
2021
Q2 | $2.2M | Buy |
69,597
+7,993
| +13% | +$257K | 0.01% | 638 |
|
|
2021
Q1 | $1.92M | Buy |
61,604
+8,541
| +16% | +$257K | 0.01% | 621 |
|
|
2020
Q4 | $1.6M | Buy |
53,063
+3,564
| +7% | +$105K | ﹤0.01% | 579 |
|
|
2020
Q3 | $1.26M | Sell |
49,499
-10,470
| -17% | -$278K | ﹤0.01% | 584 |
|
|
2020
Q2 | $1.55M | Buy |
59,969
+4,338
| +8% | +$115K | 0.01% | 534 |
|
|
2020
Q1 | $1.46M | Buy |
55,631
+5,758
| +12% | +$181K | 0.01% | 505 |
|
|
2019
Q4 | $1.62M | Buy |
49,873
+3,025
| +6% | +$97.9K | 0.01% | 548 |
|
|
2019
Q3 | $1.61M | Buy |
46,848
+649
| +1% | +$21.8K | 0.01% | 504 |
|
|
2019
Q2 | $1.58M | Sell |
46,199
-8,030
| -15% | -$283K | 0.01% | 505 |
|
|
2019
Q1 | $1.94M | Sell |
54,229
-1,676
| -3% | -$57.1K | 0.01% | 463 |
|
|
2018
Q4 | $1.8M | Sell |
55,905
-4,387
| -7% | -$140K | 0.01% | 448 |
|
|
2018
Q3 | $1.88M | Sell |
60,292
-9,226
| -13% | -$284K | 0.01% | 482 |
|
|
2018
Q2 | $2.11M | Sell |
69,518
-1,725
| -2% | -$49.4K | 0.01% | 458 |
|
|
2018
Q1 | $1.98M | Buy |
71,243
+1,642
| +2% | +$44.3K | 0.01% | 403 |
|
|
2017
Q4 | $1.96M | Sell |
69,601
-15,416
| -18% | -$443K | 0.01% | 398 |
|
|
2017
Q3 | $2.28M | Buy |
85,017
+4,855
| +6% | +$130K | 0.01% | 378 |
|
|
2017
Q2 | $2.06M | Sell |
80,162
-1,660
| -2% | -$42.2K | 0.01% | 398 |
|
|
2017
Q1 | $2.1M | Sell |
81,822
-8,667
| -10% | -$221K | 0.01% | 400 |
|
|
2016
Q4 | $2.29M | Sell |
90,489
-10,419
| -10% | -$247K | 0.01% | 378 |
|
|
2016
Q3 | $2.4M | Buy |
100,908
+5,572
| +6% | +$140K | 0.01% | 370 |
|
|
2016
Q2 | $2.47M | Sell |
95,336
-554
| -0.6% | -$13.7K | 0.01% | 349 |
|
|
2016
Q1 | $2.45M | Sell |
95,890
-5,618
| -6% | -$126K | 0.02% | 327 |
|
|
2015
Q4 | $2.01M | Sell |
101,508
-12,395
| -11% | -$251K | 0.02% | 316 |
|
|
2015
Q3 | $2.41M | Buy |
113,903
+3,543
| +3% | +$79.6K | 0.02% | 303 |
|
|
2015
Q2 | $2.47M | Buy |
110,360
+3,107
| +3% | +$74.4K | 0.01% | 342 |
|
|
2015
Q1 | $2.57M | Sell |
107,253
-1,859,920
| -95% | -$46.1M | 0.01% | 334 |
|
|
2014
Q4 | $52M | Buy |
1,967,173
+13,093
| +0.7% | +$336K | 0.32% | 81 |
|
|
2014
Q3 | $47.5M | Buy |
1,954,080
+380,223
| +24% | +$8.9M | 0.25% | 94 |
|
|
2014
Q2 | $41M | Sell |
1,573,857
-11,342
| -0.7% | -$289K | 0.19% | 103 |
|
|
2014
Q1 | $37.9M | Sell |
1,585,199
-146,816
| -8% | -$3.09M | 0.19% | 100 |
|
|
2013
Q4 | $33.8M | Buy |
1,732,015
+447,231
| +35% | +$9M | 0.17% | 99 |
|
|
2013
Q3 | $27.2M | Buy |
1,284,784
+373,563
| +41% | +$8.17M | 0.14% | 100 |
|
|
2013
Q2 | $20.1M | Buy |
+911,221
| New | +$22.1M | 0.11% | 104 |
|
Other funds holding EXC
VCM
VPM
