Acadian Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
382,601
+46,267
| +14% | +$2.01M | 0.03% | 342 |
|
|
2025
Q1 | $15.5M | Buy |
336,334
+70,248
| +26% | +$3.24M | 0.04% | 256 |
|
|
2024
Q4 | $10M | Buy |
266,086
+124,584
| +88% | +$4.69M | 0.03% | 357 |
|
|
2024
Q3 | $5.74M | Buy |
141,502
+22,952
| +19% | +$930K | 0.02% | 469 |
|
|
2024
Q2 | $4.1M | Buy |
118,550
+100,374
| +552% | +$3.47M | 0.01% | 549 |
|
|
2024
Q1 | $681K | Buy |
+18,176
| New | +$681K | ﹤0.01% | 935 |
|
|
2023
Q3 | – | Sell |
-64,612
| Closed | -$2.63M | – | 1698 |
|
|
2023
Q2 | $2.63M | Buy |
64,612
+6,308
| +11% | +$257K | 0.01% | 625 |
|
|
2023
Q1 | $2.44M | Sell |
58,304
-208,103
| -78% | -$8.71M | 0.01% | 651 |
|
|
2022
Q4 | $11.5M | Sell |
266,407
-654,886
| -71% | -$28.3M | 0.06% | 263 |
|
|
2022
Q3 | $34.5M | Buy |
921,293
+821,498
| +823% | +$30.8M | 0.19% | 134 |
|
|
2022
Q2 | $4.52M | Buy |
99,795
+99,730
| +153,431% | +$4.52M | 0.02% | 430 |
|
|
2022
Q1 | $3K | Sell |
65
-125,919
| -100% | -$5.81M | ﹤0.01% | 1613 |
|
|
2021
Q4 | $5.19M | Buy |
125,984
+102,251
| +431% | +$4.21M | 0.02% | 445 |
|
|
2021
Q3 | $817K | Buy |
23,733
+23,642
| +25,980% | +$814K | ﹤0.01% | 905 |
|
|
2021
Q2 | $3K | Hold |
91
| – | – | ﹤0.01% | 1970 |
|
|
2021
Q1 | $3K | Sell |
91
-437,843
| -100% | -$14.4M | ﹤0.01% | 2023 |
|
|
2020
Q4 | $13.2M | Sell |
437,934
-14,761
| -3% | -$445K | 0.05% | 290 |
|
|
2020
Q3 | $11.5M | Sell |
452,695
-1,010,778
| -69% | -$25.8M | 0.05% | 292 |
|
|
2020
Q2 | $37.9M | Sell |
1,463,473
-1,070,736
| -42% | -$27.7M | 0.16% | 143 |
|
|
2020
Q1 | $66.5M | Buy |
2,534,209
+207,691
| +9% | +$5.45M | 0.38% | 67 |
|
|
2019
Q4 | $75.7M | Buy |
2,326,518
+281,659
| +14% | +$9.16M | 0.34% | 73 |
|
|
2019
Q3 | $70.5M | Sell |
2,044,859
-43,878
| -2% | -$1.51M | 0.3% | 89 |
|
|
2019
Q2 | $71.4M | Buy |
2,088,737
+867,826
| +71% | +$29.7M | 0.34% | 79 |
|
|
2019
Q1 | $43.7M | Buy |
1,220,911
+1,044,350
| +591% | +$37.3M | 0.19% | 121 |
|
|
2018
Q4 | $5.68M | Buy |
176,561
+146,180
| +481% | +$4.7M | 0.03% | 356 |
|
|
2018
Q3 | $946K | Sell |
30,381
-166,224
| -85% | -$5.18M | ﹤0.01% | 738 |
|
|
2018
Q2 | $5.97M | Buy |
196,605
+178,163
| +966% | +$5.41M | 0.03% | 363 |
|
|
2018
Q1 | $513K | Buy |
18,442
+18,410
| +57,531% | +$512K | ﹤0.01% | 854 |
|
|
2017
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q3 | $1K | Sell |
32
-19,597
| -100% | -$612K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $505K | Buy |
19,629
+6,666
| +51% | +$171K | ﹤0.01% | 820 |
|
|
2017
Q1 | $333K | Buy |
12,963
+8,421
| +185% | +$216K | ﹤0.01% | 962 |
|
|
2016
Q4 | $115K | Sell |
4,542
-235
| -5% | -$5.95K | ﹤0.01% | 1084 |
|
|
2016
Q3 | $114K | Sell |
4,777
-13,411
| -74% | -$320K | ﹤0.01% | 1042 |
|
|
2016
Q2 | $471K | Sell |
18,188
-32,518
| -64% | -$842K | ﹤0.01% | 787 |
|
|
2016
Q1 | $1.3M | Sell |
50,706
-97,506
| -66% | -$2.49M | 0.01% | 606 |
|
|
2015
Q4 | $2.94M | Buy |
148,212
+45,666
| +45% | +$905K | 0.02% | 500 |
|
|
2015
Q3 | $2.17M | Buy |
102,546
+102,233
| +32,662% | +$2.17M | 0.01% | 537 |
|
|
2015
Q2 | $7K | Buy |
313
+174
| +125% | +$3.89K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $3K | Sell |
139
-132
| -49% | -$2.85K | ﹤0.01% | 1311 |
|
|
2014
Q4 | $7K | Buy |
+271
| New | +$7K | ﹤0.01% | 1163 |
|
|
2013
Q3 | – | Sell |
-3,017
| Closed | -$66K | – | 1001 |
|
|
2013
Q2 | $66K | Buy |
+3,017
| New | +$66K | ﹤0.01% | 791 |
|