Westpac Banking Corp’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
31,931
| – | – | 0.09% | 180 |
|
|
2025
Q1 | $1.47M | Buy |
31,931
+6,807
| +27% | +$314K | 0.11% | 179 |
|
|
2024
Q4 | $946K | Sell |
25,124
-5,851
| -19% | -$220K | 0.06% | 228 |
|
|
2024
Q3 | $1.26M | Buy |
30,975
+5,851
| +23% | +$237K | 0.08% | 208 |
|
|
2024
Q2 | $870K | Hold |
25,124
| – | – | 0.07% | 211 |
|
|
2024
Q1 | $944K | Hold |
25,124
| – | – | 0.07% | 209 |
|
|
2023
Q4 | $902K | Buy |
25,124
+2,816
| +13% | +$101K | 0.07% | 202 |
|
|
2023
Q3 | $843K | Sell |
22,308
-800
| -3% | -$30.2K | 0.06% | 243 |
|
|
2023
Q2 | $941K | Sell |
23,108
-291,791
| -93% | -$11.9M | 0.07% | 265 |
|
|
2023
Q1 | $13.2M | Sell |
314,899
-10,008
| -3% | -$419K | 0.18% | 149 |
|
|
2022
Q4 | $14M | Buy |
324,907
+4,165
| +1% | +$180K | 0.21% | 130 |
|
|
2022
Q3 | $12M | Sell |
320,742
-8,587
| -3% | -$322K | 0.18% | 147 |
|
|
2022
Q2 | $14.9M | Sell |
329,329
-25,171
| -7% | -$1.14M | 0.19% | 132 |
|
|
2022
Q1 | $16.9M | Sell |
354,500
-71,843
| -17% | -$3.42M | 0.19% | 130 |
|
|
2021
Q4 | $17.6M | Sell |
426,343
-73,926
| -15% | -$3.05M | 0.18% | 138 |
|
|
2021
Q3 | $17.2M | Buy |
500,269
+39,102
| +8% | +$1.35M | 0.18% | 143 |
|
|
2021
Q2 | $14.6M | Buy |
461,167
+100,920
| +28% | +$3.19M | 0.15% | 167 |
|
|
2021
Q1 | $11.2M | Sell |
360,247
-2,659
| -0.7% | -$83K | 0.12% | 216 |
|
|
2020
Q4 | $10.9M | Buy |
362,906
+42,465
| +13% | +$1.28M | 0.12% | 212 |
|
|
2020
Q3 | $8.17M | Buy |
320,441
+12,874
| +4% | +$328K | 0.11% | 243 |
|
|
2020
Q2 | $7.96M | Sell |
307,567
-174,547
| -36% | -$4.52M | 0.12% | 224 |
|
|
2020
Q1 | $12.7M | Buy |
482,114
+157,663
| +49% | +$4.14M | 0.22% | 125 |
|
|
2019
Q4 | $10.6M | Buy |
324,451
+8,234
| +3% | +$268K | 0.14% | 209 |
|
|
2019
Q3 | $10.9M | Sell |
316,217
-6,788
| -2% | -$234K | 0.15% | 187 |
|
|
2019
Q2 | $11M | Buy |
323,005
+14,468
| +5% | +$495K | 0.17% | 161 |
|
|
2019
Q1 | $11M | Buy |
308,537
+186,224
| +152% | +$6.66M | 0.18% | 158 |
|
|
2018
Q4 | $3.93M | Buy |
122,313
+24,263
| +25% | +$781K | 0.07% | 361 |
|
|
2018
Q3 | $3.05M | Sell |
98,050
-38,381
| -28% | -$1.2M | 0.05% | 379 |
|
|
2018
Q2 | $4.15M | Buy |
136,431
+26,772
| +24% | +$813K | 0.08% | 310 |
|
|
2018
Q1 | $3.05M | Buy |
109,659
+25,662
| +31% | +$714K | 0.06% | 332 |
|
|
2017
Q4 | $2.36M | Hold |
83,997
| – | – | 0.05% | 343 |
|
|
2017
Q3 | $2.26M | Sell |
83,997
-2,469
| -3% | -$66.3K | 0.05% | 382 |
|
|
2017
Q2 | $2.22M | Sell |
86,466
-31,250
| -27% | -$804K | 0.05% | 388 |
|
|
2017
Q1 | $3.02M | Sell |
117,716
-319,568
| -73% | -$8.2M | 0.02% | 504 |
|
|
2016
Q4 | $14.5M | Sell |
437,284
-29,836
| -6% | -$989K | 0.14% | 165 |
|
|
2016
Q3 | $11.1M | Sell |
467,120
-168,499
| -27% | -$4M | 0.12% | 175 |
|
|
2016
Q2 | $14.9M | Buy |
635,619
+201,321
| +46% | +$4.71M | 0.16% | 147 |
|
|
2016
Q1 | $11.1M | Buy |
434,298
+385,393
| +788% | +$9.86M | 0.12% | 178 |
|
|
2015
Q4 | $969K | Sell |
48,905
-37,603
| -43% | -$745K | 0.01% | 576 |
|
|
2015
Q3 | $1.83M | Buy |
86,508
+41,591
| +93% | +$881K | 0.02% | 454 |
|
|
2015
Q2 | $1.01M | Sell |
44,917
-65,061
| -59% | -$1.46M | 0.01% | 482 |
|
|
2015
Q1 | $2.85M | Sell |
109,978
-5,597
| -5% | -$145K | 0.02% | 456 |
|
|
2014
Q4 | $3.06M | Sell |
115,575
-2,664
| -2% | -$70.5K | 0.03% | 442 |
|
|
2014
Q3 | $2.88M | Hold |
118,239
| – | – | 0.03% | 435 |
|
|
2014
Q2 | $3.08M | Sell |
118,239
-256,012
| -68% | -$6.66M | 0.03% | 446 |
|
|
2014
Q1 | $8.96M | Buy |
374,251
+45,701
| +14% | +$1.09M | 0.1% | 211 |
|
|
2013
Q4 | $6.42M | Hold |
328,550
| – | – | 0.07% | 268 |
|
|
2013
Q3 | $6.95M | Sell |
328,550
-5,423
| -2% | -$115K | 0.09% | 244 |
|
|
2013
Q2 | $8.07M | Buy |
+333,973
| New | +$8.07M | 0.12% | 209 |
|