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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206M | Sell |
4,207,807
-3,404,203
| -45% | -$158M | 0.22% | 90 |
|
|
2025
Q4 | $332M | Buy |
7,612,010
+3,107,644
| +69% | +$142M | 0.34% | 48 |
|
|
2025
Q3 | $203M | Buy |
4,504,366
+2,831,918
| +169% | +$124M | 0.23% | 79 |
|
|
2025
Q2 | $72.6M | Sell |
1,672,448
-731,870
| -30% | -$32.6M | 0.09% | 221 |
|
|
2025
Q1 | $111M | Buy |
2,404,318
+717,068
| +42% | +$30M | 0.15% | 132 |
|
|
2024
Q4 | $63.5M | Sell |
1,687,250
-328,009
| -16% | -$12.7M | 0.08% | 248 |
|
|
2024
Q3 | $81.7M | Buy |
2,015,259
+858,796
| +74% | +$32.3M | 0.11% | 194 |
|
|
2024
Q2 | $40M | Sell |
1,156,463
-416,502
| -26% | -$15.4M | 0.06% | 318 |
|
|
2024
Q1 | $59.1M | Sell |
1,572,965
-495,832
| -24% | -$17.7M | 0.09% | 229 |
|
|
2023
Q4 | $74.3M | Sell |
2,068,797
-547,307
| -21% | -$21.1M | 0.12% | 170 |
|
|
2023
Q3 | $98.9M | Sell |
2,616,104
-790,578
| -23% | -$32.2M | 0.17% | 131 |
|
|
2023
Q2 | $139M | Sell |
3,406,682
-343,070
| -9% | -$14.2M | 0.25% | 85 |
|
|
2023
Q1 | $157M | Buy |
3,749,752
+42,971
| +1% | +$1.79M | 0.28% | 70 |
|
|
2022
Q4 | $160M | Buy |
3,706,781
+179,121
| +5% | +$7.08M | 0.31% | 68 |
|
|
2022
Q3 | $132M | Sell |
3,527,660
-6,003,944
| -63% | -$265M | 0.27% | 79 |
|
|
2022
Q2 | $432M | Buy |
9,531,604
+7,408,187
| +349% | +$348M | 0.41% | 50 |
|
|
2022
Q1 | $101M | Buy |
2,123,417
+19,673
| +0.9% | +$833K | 0.08% | 276 |
|
|
2021
Q4 | $86.7M | Sell |
2,103,744
-976,357
| -32% | -$36.8M | 0.06% | 335 |
|
|
2021
Q3 | $106M | Buy |
3,080,101
+1,038,687
| +51% | +$35.5M | 0.08% | 256 |
|
|
2021
Q2 | $64.5M | Buy |
2,041,414
+49,709
| +2% | +$1.6M | 0.05% | 327 |
|
|
2021
Q1 | $62.1M | Sell |
1,991,705
-308,921
| -13% | -$9.28M | 0.06% | 314 |
|
|
2020
Q4 | $69.3M | Sell |
2,300,626
-379,181
| -14% | -$11.2M | 0.07% | 280 |
|
|
2020
Q3 | $68.4M | Sell |
2,679,807
-191,343
| -7% | -$5.07M | 0.08% | 260 |
|
|
2020
Q2 | $74.3M | Sell |
2,871,150
-69,813
| -2% | -$1.85M | 0.09% | 248 |
|
|
2020
Q1 | $77.2M | Sell |
2,940,963
-3,068,343
| -51% | -$96.5M | 0.1% | 216 |
|
|
2019
Q4 | $195M | Sell |
6,009,306
-1,635,562
| -21% | -$53M | 0.18% | 121 |
|
|
2019
Q3 | $263M | Sell |
7,644,868
-958,581
| -11% | -$32.2M | 0.26% | 74 |
|
|
2019
Q2 | $294M | Sell |
8,603,449
-439,092
| -5% | -$15.5M | 0.27% | 67 |
|
|
2019
Q1 | $323M | Buy |
9,042,541
+14,394
| +0.2% | +$490K | 0.32% | 58 |
|
|
2018
Q4 | $290M | Buy |
9,028,147
+3,578,583
| +66% | +$114M | 0.32% | 58 |
|
|
2018
Q3 | $170M | Buy |
5,449,564
+453,785
| +9% | +$14M | 0.15% | 143 |
|
|
2018
Q2 | $152M | Buy |
4,995,779
+2,398,474
| +92% | +$68.7M | 0.15% | 144 |
|
|
2018
Q1 | $72.3M | Sell |
2,597,305
-71,464
| -3% | -$1.93M | 0.07% | 315 |
|
|
2017
Q4 | $75M | Sell |
2,668,769
-770,962
| -22% | -$22.2M | 0.06% | 385 |
|
|
2017
Q3 | $92.4M | Sell |
3,439,731
-2,545,149
| -43% | -$68.1M | 0.08% | 294 |
|
|
2017
Q2 | $154M | Buy |
5,984,880
+2,646,468
| +79% | +$67.3M | 0.15% | 144 |
|
|
2017
Q1 | $85.7M | Buy |
3,338,412
+465,537
| +16% | +$11.9M | 0.08% | 280 |
|
|
2016
Q4 | $72.7M | Buy |
2,872,875
+459,419
| +19% | +$10.9M | 0.06% | 379 |
|
|
2016
Q3 | $57.3M | Buy |
2,413,456
+670,435
| +38% | +$16.8M | 0.06% | 396 |
|
|
2016
Q2 | $45.2M | Sell |
1,743,021
-95,551
| -5% | -$2.36M | 0.05% | 469 |
|
|
2016
Q1 | $47M | Buy |
1,838,572
+137,663
| +8% | +$3.08M | 0.05% | 391 |
|
|
2015
Q4 | $33.7M | Buy |
1,700,909
+317,613
| +23% | +$6.44M | 0.04% | 540 |
|
|
2015
Q3 | $29.3M | Buy |
1,383,296
+43,064
| +3% | +$968K | 0.03% | 566 |
|
|
2015
Q2 | $30.1M | Sell |
1,340,232
-530,259
| -28% | -$12.7M | 0.03% | 621 |
|
|
2015
Q1 | $44.8M | Buy |
1,870,491
+23,479
| +1% | +$582K | 0.05% | 399 |
|
|
2014
Q4 | $48.8M | Buy |
1,847,012
+1,297,561
| +236% | +$33.3M | 0.05% | 387 |
|
|
2014
Q3 | $13.4M | Buy |
549,451
+243,858
| +80% | +$5.71M | 0.02% | 745 |
|
|
2014
Q2 | $7.95M | Sell |
305,593
-17,449
| -5% | -$445K | 0.01% | 800 |
|
|
2014
Q1 | $7.73M | Buy |
323,042
+65,643
| +26% | +$1.38M | 0.01% | 828 |
|
|
2013
Q4 | $5.03M | Sell |
257,399
-16,424
| -6% | -$331K | 0.01% | 944 |
|
|
2013
Q3 | $5.79M | Sell |
273,823
-195
| -0.1% | -$4.27K | 0.01% | 870 |
|
|
2013
Q2 | $6.04M | Buy |
+274,018
| New | +$6.65M | 0.01% | 822 |
|
Other funds holding EXC
VCM
VPM
