Zurich Insurance Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,037,096
| Closed | -$47.8M | – | 270 |
|
|
2025
Q1 | $47.8M | Buy |
+1,037,096
| New | +$47.8M | 0.39% | 76 |
|
|
2020
Q4 | – | Sell |
-79,774
| Closed | -$2.04M | – | 212 |
|
|
2020
Q3 | $2.04M | Hold |
79,774
| – | – | 0.04% | 99 |
|
|
2020
Q2 | $2.07M | Buy |
+79,774
| New | +$2.07M | 0.04% | 102 |
|
|
2019
Q4 | – | Sell |
-479,868
| Closed | -$16.5M | – | 321 |
|
|
2019
Q3 | $16.5M | Buy |
479,868
+15,856
| +3% | +$546K | 0.31% | 77 |
|
|
2019
Q2 | $15.9M | Buy |
464,012
+135,167
| +41% | +$4.62M | 0.31% | 75 |
|
|
2019
Q1 | $11.8M | Buy |
328,845
+88,604
| +37% | +$3.17M | 0.25% | 121 |
|
|
2018
Q4 | $7.73M | Sell |
240,241
-166,085
| -41% | -$5.34M | 0.19% | 153 |
|
|
2018
Q3 | $12.7M | Sell |
406,326
-33,575
| -8% | -$1.05M | 0.27% | 112 |
|
|
2018
Q2 | $13.4M | Sell |
439,901
-32,619
| -7% | -$991K | 0.3% | 86 |
|
|
2018
Q1 | $13.1M | Buy |
472,520
+174,023
| +58% | +$4.84M | 0.3% | 85 |
|
|
2017
Q4 | $8.39M | Buy |
298,497
+73,689
| +33% | +$2.07M | 0.2% | 118 |
|
|
2017
Q3 | $6.04M | Buy |
224,808
+75,773
| +51% | +$2.04M | 0.17% | 151 |
|
|
2017
Q2 | $3.83M | Sell |
149,035
-62,033
| -29% | -$1.6M | 0.11% | 233 |
|
|
2017
Q1 | $5.42M | Sell |
211,068
-8,764
| -4% | -$225K | 0.16% | 159 |
|
|
2016
Q4 | $5.57M | Sell |
219,832
-8,160
| -4% | -$207K | 0.18% | 145 |
|
|
2016
Q3 | $5.41M | Sell |
227,992
-129
| -0.1% | -$3.06K | 0.18% | 151 |
|
|
2016
Q2 | $5.92M | Buy |
228,121
+170,821
| +298% | +$4.43M | 0.21% | 130 |
|
|
2016
Q1 | $1.47M | Buy |
+57,300
| New | +$1.47M | 0.05% | 294 |
|