VOYA Investment Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
545,445
-3,773,612
| -87% | -$164M | 0.02% | 483 |
|
|
2025
Q1 | $199M | Sell |
4,319,057
-1,728,483
| -29% | -$79.6M | 0.22% | 105 |
|
|
2024
Q4 | $228M | Sell |
6,047,540
-5,095,613
| -46% | -$192M | 0.24% | 84 |
|
|
2024
Q3 | $452M | Sell |
11,143,153
-98,565
| -0.9% | -$4M | 0.47% | 34 |
|
|
2024
Q2 | $389M | Buy |
11,241,718
+5,296
| +0% | +$183K | 0.38% | 44 |
|
|
2024
Q1 | $422M | Sell |
11,236,422
-384,377
| -3% | -$14.4M | 0.41% | 46 |
|
|
2023
Q4 | $417M | Sell |
11,620,799
-46,858
| -0.4% | -$1.68M | 0.43% | 37 |
|
|
2023
Q3 | $441M | Sell |
11,667,657
-28,485
| -0.2% | -$1.08M | 0.49% | 35 |
|
|
2023
Q2 | $477M | Buy |
11,696,142
+86,371
| +0.7% | +$3.52M | 0.49% | 33 |
|
|
2023
Q1 | $486M | Sell |
11,609,771
-1,425,852
| -11% | -$59.7M | 0.52% | 27 |
|
|
2022
Q4 | $564M | Buy |
13,035,623
+3,055,563
| +31% | +$132M | 0.65% | 18 |
|
|
2022
Q3 | $374M | Buy |
9,980,060
+6,930,462
| +227% | +$260M | 0.45% | 39 |
|
|
2022
Q2 | $138M | Sell |
3,049,598
-18,732
| -0.6% | -$849K | 0.35% | 66 |
|
|
2022
Q1 | $146M | Buy |
3,068,330
+315,750
| +11% | +$15M | 0.3% | 75 |
|
|
2021
Q4 | $159M | Sell |
2,752,580
-345,392
| -11% | -$19.9M | 0.31% | 77 |
|
|
2021
Q3 | $150M | Buy |
3,097,972
+263,818
| +9% | +$12.8M | 0.3% | 78 |
|
|
2021
Q2 | $126M | Sell |
2,834,154
-67,806
| -2% | -$3M | 0.24% | 93 |
|
|
2021
Q1 | $127M | Sell |
2,901,960
-126,075
| -4% | -$5.51M | 0.26% | 92 |
|
|
2020
Q4 | $128M | Sell |
3,028,035
-441,966
| -13% | -$18.7M | 0.26% | 97 |
|
|
2020
Q3 | $124M | Buy |
3,470,001
+509,534
| +17% | +$18.2M | 0.27% | 89 |
|
|
2020
Q2 | $107M | Buy |
2,960,467
+406,457
| +16% | +$14.8M | 0.25% | 87 |
|
|
2020
Q1 | $94M | Buy |
2,554,010
+212,958
| +9% | +$7.84M | 0.25% | 90 |
|
|
2019
Q4 | $107M | Buy |
2,341,052
+1,126,237
| +93% | +$51.3M | 0.22% | 104 |
|
|
2019
Q3 | $58.7M | Sell |
1,214,815
-924,166
| -43% | -$44.6M | 0.13% | 163 |
|
|
2019
Q2 | $103M | Buy |
2,138,981
+1,080,109
| +102% | +$51.8M | 0.22% | 109 |
|
|
2019
Q1 | $53.1M | Sell |
1,058,872
-35,447
| -3% | -$1.78M | 0.12% | 180 |
|
|
2018
Q4 | $49.4M | Buy |
1,094,319
+6,655
| +0.6% | +$300K | 0.12% | 178 |
|
|
2018
Q3 | $47.5M | Sell |
1,087,664
-2,134,060
| -66% | -$93.2M | 0.1% | 218 |
|
|
2018
Q2 | $137M | Sell |
3,221,724
-414,868
| -11% | -$17.7M | 0.29% | 85 |
|
|
2018
Q1 | $142M | Sell |
3,636,592
-142,617
| -4% | -$5.56M | 0.3% | 80 |
|
|
2017
Q4 | $149M | Buy |
3,779,209
+1,358,213
| +56% | +$53.5M | 0.31% | 79 |
|
|
2017
Q3 | $91.2M | Buy |
2,420,996
+294,424
| +14% | +$11.1M | 0.2% | 117 |
|
|
2017
Q2 | $76.7M | Buy |
2,126,572
+979,976
| +85% | +$35.3M | 0.17% | 135 |
|
|
2017
Q1 | $41.3M | Sell |
1,146,596
-1,433,024
| -56% | -$51.6M | 0.09% | 218 |
|
|
2016
Q4 | $91.6M | Sell |
2,579,620
-256,111
| -9% | -$9.09M | 0.22% | 106 |
|
|
2016
Q3 | $94.4K | Buy |
2,835,731
+9,047
| +0.3% | +$301 | 0.18% | 112 |
|
|
2016
Q2 | $103M | Sell |
2,826,684
-613,455
| -18% | -$22.3M | 0.25% | 107 |
|
|
2016
Q1 | $123M | Buy |
3,440,139
+2,772,551
| +415% | +$99.4M | 0.31% | 95 |
|
|
2015
Q4 | $18.5M | Buy |
667,588
+54,732
| +9% | +$1.52M | 0.05% | 363 |
|
|
2015
Q3 | $18.2M | Buy |
612,856
+28,633
| +5% | +$850K | 0.05% | 363 |
|
|
2015
Q2 | $18.4M | Buy |
584,223
+18,659
| +3% | +$586K | 0.04% | 373 |
|
|
2015
Q1 | $19M | Buy |
565,564
+63,390
| +13% | +$2.13M | 0.04% | 383 |
|
|
2014
Q4 | $18.6M | Buy |
502,174
+742
| +0.1% | +$27.5K | 0.04% | 387 |
|
|
2014
Q3 | $17.1M | Buy |
501,432
+2,279
| +0.5% | +$77.7K | 0.04% | 401 |
|
|
2014
Q2 | $18.2M | Buy |
499,153
+16,957
| +4% | +$619K | 0.04% | 399 |
|
|
2014
Q1 | $16.2M | Sell |
482,196
-23,713
| -5% | -$796K | 0.04% | 429 |
|
|
2013
Q4 | $13.9M | Buy |
505,909
+34,401
| +7% | +$942K | 0.03% | 462 |
|
|
2013
Q3 | $14M | Sell |
471,508
-55,205
| -10% | -$1.64M | 0.03% | 430 |
|
|
2013
Q2 | $16.3M | Buy |
+526,713
| New | +$16.3M | 0.05% | 370 |
|