Allianz Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6M | Sell |
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|
2025
Q1 | $111M | Buy |
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|
2024
Q4 | $63.5M | Sell |
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|
2024
Q3 | $81.7M | Buy |
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|
2024
Q2 | $40M | Sell |
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|
2024
Q1 | $59.1M | Sell |
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|
2023
Q4 | $74.3M | Sell |
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|
2023
Q3 | $98.9M | Sell |
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|
2023
Q2 | $139M | Sell |
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|
2023
Q1 | $157M | Buy |
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|
2022
Q4 | $160M | Buy |
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|
2022
Q3 | $132M | Sell |
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|
2022
Q2 | $432M | Buy |
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|
2022
Q1 | $101M | Buy |
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|
2021
Q4 | $86.7M | Sell |
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|
2021
Q3 | $106M | Buy |
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|
2021
Q2 | $64.5M | Buy |
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|
2021
Q1 | $62.1M | Sell |
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|
2020
Q4 | $69.3M | Sell |
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|
2020
Q3 | $68.4M | Sell |
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|
2020
Q2 | $74.3M | Sell |
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|
2020
Q1 | $77.2M | Sell |
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|
2019
Q4 | $195M | Sell |
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|
2019
Q3 | $263M | Sell |
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|
2019
Q2 | $294M | Sell |
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|
2019
Q1 | $323M | Buy |
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|
2018
Q4 | $290M | Buy |
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|
2018
Q3 | $170M | Buy |
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|
2018
Q2 | $152M | Buy |
|
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|
2018
Q1 | $72.3M | Sell |
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|
2017
Q4 | $75M | Sell |
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|
2017
Q3 | $92.4M | Sell |
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|
2017
Q2 | $154M | Buy |
|
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|
2017
Q1 | $85.7M | Buy |
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|
2016
Q4 | $72.7M | Buy |
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|
2016
Q3 | $57.3M | Buy |
|
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|
2016
Q2 | $45.2M | Sell |
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|
2016
Q1 | $47M | Buy |
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|
2015
Q4 | $33.7M | Buy |
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|
2015
Q3 | $29.3M | Buy |
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|
2015
Q2 | $30.1M | Sell |
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|
2015
Q1 | $44.8M | Buy |
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|
2014
Q4 | $48.8M | Buy |
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|
2014
Q3 | $13.4M | Buy |
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|
2014
Q2 | $7.95M | Sell |
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|
2014
Q1 | $7.73M | Buy |
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|
2013
Q4 | $5.03M | Sell |
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|
2013
Q3 | $5.79M | Sell |
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|
2013
Q2 | $6.04M | Buy |
|