Achmea Investment 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 | $26.1M | Buy |
601,711
+55,600
| +10% | +$2.41M | 0.34% | 78 |
|
|
2025
Q1 | $25.2M | Buy |
+546,111
| New | +$25.2M | 0.37% | 71 |
|
|
2024
Q1 | – | Sell |
-9,020
| Closed | -$324K | – | 444 |
|
|
2023
Q4 | $324K | Hold |
9,020
| – | – | 0.01% | 472 |
|
|
2023
Q3 | $341K | Sell |
9,020
-152,035
| -94% | -$5.75M | 0.01% | 469 |
|
|
2023
Q2 | $6.56M | Buy |
161,055
+1,482
| +0.9% | +$60.4K | 0.14% | 166 |
|
|
2023
Q1 | $6.69M | Buy |
159,573
+1,034
| +0.7% | +$43.3K | 0.19% | 132 |
|
|
2022
Q4 | $6.42M | Buy |
158,539
+582
| +0.4% | +$23.6K | 0.22% | 133 |
|
|
2022
Q3 | $5.92M | Sell |
157,957
-37,158
| -19% | -$1.39M | 0.21% | 122 |
|
|
2022
Q2 | $8.84M | Hold |
195,115
| – | – | 0.29% | 84 |
|
|
2022
Q1 | $9.29M | Sell |
195,115
-99,197
| -34% | -$4.72M | 0.24% | 103 |
|
|
2021
Q4 | $12.1M | Buy |
294,312
+126,509
| +75% | +$5.21M | 0.58% | 34 |
|
|
2021
Q3 | $5.79M | Buy |
+167,803
| New | +$5.79M | 0.18% | 162 |
|
|
2020
Q3 | – | Sell |
-194,354
| Closed | -$5.03M | – | 506 |
|
|
2020
Q2 | $5.03M | Sell |
194,354
-61,131
| -24% | -$1.58M | 0.17% | 117 |
|
|
2020
Q1 | $6.71M | Buy |
255,485
+209,621
| +457% | +$5.5M | 0.31% | 73 |
|
|
2019
Q4 | $1.49M | Sell |
45,864
-231,869
| -83% | -$7.54M | 0.06% | 297 |
|
|
2019
Q3 | $9.57M | Sell |
277,733
-150,271
| -35% | -$5.18M | 0.38% | 55 |
|
|
2019
Q2 | $14.6M | Buy |
428,004
+12,441
| +3% | +$425K | 0.56% | 36 |
|
|
2019
Q1 | $14.9M | Buy |
415,563
+12,551
| +3% | +$449K | 0.62% | 36 |
|
|
2018
Q4 | $13M | Buy |
403,012
+5,057
| +1% | +$163K | 0.6% | 39 |
|
|
2018
Q3 | $12.4M | Sell |
397,955
-26,091
| -6% | -$812K | 0.47% | 49 |
|
|
2018
Q2 | $12.9M | Buy |
424,046
+54,498
| +15% | +$1.66M | 0.45% | 49 |
|
|
2018
Q1 | $10.3M | Hold |
369,548
| – | – | 0.35% | 72 |
|
|
2017
Q4 | $10.4M | Buy |
369,548
+165,431
| +81% | +$4.65M | 0.35% | 67 |
|
|
2017
Q3 | $5.48M | Buy |
204,117
+28,280
| +16% | +$759K | 0.31% | 80 |
|
|
2017
Q2 | $4.52M | Sell |
175,837
-99,356
| -36% | -$2.56M | 0.27% | 91 |
|
|
2017
Q1 | $7.06M | Buy |
+275,193
| New | +$7.06M | 0.33% | 71 |
|