AAM
Advisors Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
61,295
+27,144
| +79% | +$1.18M | 0.05% | 497 |
|
|
2025
Q1 | $1.57M | Buy |
34,151
+21,023
| +160% | +$969K | 0.03% | 625 |
|
|
2024
Q4 | $494K | Buy |
+13,128
| New | +$494K | 0.01% | 929 |
|
|
2024
Q3 | – | Sell |
-9,258
| Closed | -$320K | – | 1478 |
|
|
2024
Q2 | $320K | Sell |
9,258
-285
| -3% | -$9.86K | 0.01% | 1005 |
|
|
2024
Q1 | $359K | Sell |
9,543
-8,454
| -47% | -$318K | 0.01% | 1003 |
|
|
2023
Q4 | $646K | Sell |
17,997
-749
| -4% | -$26.9K | 0.01% | 824 |
|
|
2023
Q3 | $708K | Sell |
18,746
-4,087
| -18% | -$154K | 0.02% | 810 |
|
|
2023
Q2 | $930K | Sell |
22,833
-460
| -2% | -$18.7K | 0.02% | 761 |
|
|
2023
Q1 | $976K | Buy |
23,293
+2,434
| +12% | +$102K | 0.02% | 767 |
|
|
2022
Q4 | $902K | Buy |
20,859
+3,845
| +23% | +$166K | 0.02% | 776 |
|
|
2022
Q3 | $637K | Buy |
17,014
+1,065
| +7% | +$39.9K | 0.01% | 872 |
|
|
2022
Q2 | $723K | Buy |
15,949
+1,311
| +9% | +$59.4K | 0.01% | 845 |
|
|
2022
Q1 | $697K | Buy |
14,638
+719
| +5% | -$232K | 0.01% | 909 |
|
|
2021
Q4 | $804K | Sell |
13,919
-439
| -3% | -$25.4K | 0.01% | 876 |
|
|
2021
Q3 | $694K | Sell |
14,358
-1,929
| -12% | -$93.2K | 0.01% | 920 |
|
|
2021
Q2 | $722K | Sell |
16,287
-2,938
| -15% | -$130K | 0.01% | 920 |
|
|
2021
Q1 | $841K | Sell |
19,225
-1,859
| -9% | -$81.3K | 0.01% | 869 |
|
|
2020
Q4 | $890K | Sell |
21,084
-342
| -2% | -$14.4K | 0.01% | 815 |
|
|
2020
Q3 | $766K | Sell |
21,426
-197
| -0.9% | -$7.04K | 0.01% | 788 |
|
|
2020
Q2 | $785K | Sell |
21,623
-1,177
| -5% | -$42.8K | 0.02% | 757 |
|
|
2020
Q1 | $839K | Sell |
22,800
-2,788
| -11% | -$103K | 0.02% | 668 |
|
|
2019
Q4 | $1.17M | Buy |
25,588
+1,392
| +6% | +$63.5K | 0.02% | 706 |
|
|
2019
Q3 | $1.17M | Buy |
24,196
+1,432
| +6% | +$69.2K | 0.02% | 698 |
|
|
2019
Q2 | $1.09M | Buy |
22,764
+4,317
| +23% | +$207K | 0.02% | 750 |
|
|
2019
Q1 | $925K | Sell |
18,447
-12,593
| -41% | -$631K | 0.02% | 848 |
|
|
2018
Q4 | $1.4M | Sell |
31,040
-5,438
| -15% | -$245K | 0.03% | 648 |
|
|
2018
Q3 | $1.59M | Sell |
36,478
-2,186
| -6% | -$95.5K | 0.03% | 682 |
|
|
2018
Q2 | $1.65M | Sell |
38,664
-19,455
| -33% | -$829K | 0.03% | 663 |
|
|
2018
Q1 | $2.15M | Buy |
58,119
+2,360
| +4% | +$87.4K | 0.04% | 577 |
|
|
2017
Q4 | $2.2M | Buy |
55,759
+3,900
| +8% | +$154K | 0.04% | 584 |
|
|
2017
Q3 | $1.95M | Sell |
51,859
-1,008
| -2% | -$38K | 0.03% | 614 |
|
|
2017
Q2 | $1.91M | Sell |
52,867
-1,662
| -3% | -$59.9K | 0.03% | 653 |
|
|
2017
Q1 | $1.96M | Sell |
54,529
-8,506
| -13% | -$306K | 0.03% | 640 |
|
|
2016
Q4 | $2.24M | Sell |
63,035
-4,918
| -7% | -$175K | 0.04% | 599 |
|
|
2016
Q3 | $2.26M | Sell |
67,953
-6,384
| -9% | -$213K | 0.04% | 591 |
|
|
2016
Q2 | $2.7M | Buy |
74,337
+7,675
| +12% | +$279K | 0.04% | 559 |
|
|
2016
Q1 | $2.39M | Buy |
66,662
+1,543
| +2% | +$55.3K | 0.04% | 591 |
|
|
2015
Q4 | $1.81M | Sell |
65,119
-13,499
| -17% | -$375K | 0.03% | 687 |
|
|
2015
Q3 | $2.34M | Sell |
78,618
-14,613
| -16% | -$434K | 0.04% | 578 |
|
|
2015
Q2 | $2.93M | Sell |
93,231
-31,206
| -25% | -$980K | 0.04% | 547 |
|
|
2015
Q1 | $4.18M | Sell |
124,437
-248,038
| -67% | -$8.34M | 0.06% | 433 |
|
|
2014
Q4 | $13.8M | Sell |
372,475
-226,127
| -38% | -$8.38M | 0.19% | 149 |
|
|
2014
Q3 | $20.4M | Sell |
598,602
-243,001
| -29% | -$8.28M | 0.28% | 96 |
|
|
2014
Q2 | $30.7M | Sell |
841,603
-226,185
| -21% | -$8.25M | 0.43% | 50 |
|
|
2014
Q1 | $35.8M | Sell |
1,067,788
-45,285
| -4% | -$1.52M | 0.54% | 35 |
|
|
2013
Q4 | $30.5M | Buy |
1,113,073
+210,577
| +23% | +$5.77M | 0.49% | 40 |
|
|
2013
Q3 | $26.8M | Buy |
902,496
+103,412
| +13% | +$3.07M | 0.47% | 46 |
|
|
2013
Q2 | $24.7M | Buy |
+799,084
| New | +$24.7M | 0.47% | 46 |
|