Allianz Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6M | Sell |
1,672,448
-731,870
| -30% | -$31.8M | 0.09% | 200 |
|
|
2025
Q1 | $111M | Buy |
2,404,318
+717,068
| +42% | +$33M | 0.15% | 116 |
|
|
2024
Q4 | $63.5M | Sell |
1,687,250
-328,009
| -16% | -$12.3M | 0.08% | 232 |
|
|
2024
Q3 | $81.7M | Buy |
2,015,259
+858,796
| +74% | +$34.8M | 0.11% | 181 |
|
|
2024
Q2 | $40M | Sell |
1,156,463
-416,502
| -26% | -$14.4M | 0.06% | 298 |
|
|
2024
Q1 | $59.1M | Sell |
1,572,965
-495,832
| -24% | -$18.6M | 0.09% | 216 |
|
|
2023
Q4 | $74.3M | Sell |
2,068,797
-547,307
| -21% | -$19.6M | 0.12% | 157 |
|
|
2023
Q3 | $98.9M | Sell |
2,616,104
-790,578
| -23% | -$29.9M | 0.17% | 119 |
|
|
2023
Q2 | $139M | Sell |
3,406,682
-343,070
| -9% | -$14M | 0.25% | 77 |
|
|
2023
Q1 | $157M | Buy |
3,749,752
+42,971
| +1% | +$1.8M | 0.28% | 65 |
|
|
2022
Q4 | $160M | Buy |
3,706,781
+179,121
| +5% | +$7.74M | 0.31% | 63 |
|
|
2022
Q3 | $132M | Sell |
3,527,660
-6,003,944
| -63% | -$225M | 0.27% | 75 |
|
|
2022
Q2 | $432M | Buy |
9,531,604
+7,408,187
| +349% | +$336M | 0.41% | 47 |
|
|
2022
Q1 | $101M | Buy |
2,123,417
+622,886
| +42% | +$29.7M | 0.08% | 269 |
|
|
2021
Q4 | $86.7M | Sell |
1,500,531
-696,403
| -32% | -$40.2M | 0.06% | 327 |
|
|
2021
Q3 | $106M | Buy |
2,196,934
+740,861
| +51% | +$35.8M | 0.08% | 246 |
|
|
2021
Q2 | $64.5M | Buy |
1,456,073
+35,456
| +2% | +$1.57M | 0.05% | 317 |
|
|
2021
Q1 | $62.1M | Sell |
1,420,617
-220,343
| -13% | -$9.64M | 0.06% | 306 |
|
|
2020
Q4 | $69.3M | Sell |
1,640,960
-270,457
| -14% | -$11.4M | 0.07% | 274 |
|
|
2020
Q3 | $68.4M | Sell |
1,911,417
-136,479
| -7% | -$4.88M | 0.08% | 255 |
|
|
2020
Q2 | $74.3M | Sell |
2,047,896
-49,795
| -2% | -$1.81M | 0.09% | 236 |
|
|
2020
Q1 | $77.2M | Sell |
2,097,691
-2,188,547
| -51% | -$80.6M | 0.1% | 202 |
|
|
2019
Q4 | $195M | Sell |
4,286,238
-1,166,592
| -21% | -$53.2M | 0.18% | 113 |
|
|
2019
Q3 | $263M | Sell |
5,452,830
-683,724
| -11% | -$33M | 0.26% | 69 |
|
|
2019
Q2 | $294M | Sell |
6,136,554
-313,190
| -5% | -$15M | 0.27% | 60 |
|
|
2019
Q1 | $323M | Buy |
6,449,744
+10,267
| +0.2% | +$515K | 0.32% | 54 |
|
|
2018
Q4 | $290M | Buy |
6,439,477
+2,552,484
| +66% | +$115M | 0.32% | 53 |
|
|
2018
Q3 | $170M | Buy |
3,886,993
+323,670
| +9% | +$14.1M | 0.15% | 134 |
|
|
2018
Q2 | $152M | Buy |
3,563,323
+1,710,752
| +92% | +$72.9M | 0.15% | 133 |
|
|
2018
Q1 | $72.3M | Sell |
1,852,571
-50,973
| -3% | -$1.99M | 0.07% | 274 |
|
|
2017
Q4 | $75M | Sell |
1,903,544
-549,902
| -22% | -$21.7M | 0.06% | 264 |
|
|
2017
Q3 | $92.4M | Sell |
2,453,446
-1,815,370
| -43% | -$68.4M | 0.08% | 206 |
|
|
2017
Q2 | $154M | Buy |
4,268,816
+1,887,638
| +79% | +$68M | 0.15% | 114 |
|
|
2017
Q1 | $85.7M | Buy |
2,381,178
+332,052
| +16% | +$11.9M | 0.08% | 221 |
|
|
2016
Q4 | $72.7M | Buy |
2,049,126
+327,688
| +19% | +$11.6M | 0.06% | 249 |
|
|
2016
Q3 | $57.3M | Buy |
1,721,438
+478,199
| +38% | +$15.9M | 0.06% | 296 |
|
|
2016
Q2 | $45.2M | Sell |
1,243,239
-68,153
| -5% | -$2.48M | 0.05% | 367 |
|
|
2016
Q1 | $47M | Buy |
1,311,392
+98,190
| +8% | +$3.52M | 0.05% | 346 |
|
|
2015
Q4 | $33.7M | Buy |
1,213,202
+226,543
| +23% | +$6.29M | 0.04% | 484 |
|
|
2015
Q3 | $29.3M | Buy |
986,659
+30,716
| +3% | +$912K | 0.03% | 521 |
|
|
2015
Q2 | $30.1M | Sell |
955,943
-378,216
| -28% | -$11.9M | 0.03% | 557 |
|
|
2015
Q1 | $44.8M | Buy |
1,334,159
+16,747
| +1% | +$563K | 0.05% | 371 |
|
|
2014
Q4 | $48.8M | Buy |
1,317,412
+925,507
| +236% | +$34.3M | 0.05% | 349 |
|
|
2014
Q3 | $13.4M | Buy |
391,905
+173,936
| +80% | +$5.93M | 0.02% | 692 |
|
|
2014
Q2 | $7.95M | Sell |
217,969
-12,446
| -5% | -$454K | 0.01% | 791 |
|
|
2014
Q1 | $7.73M | Buy |
230,415
+46,821
| +26% | +$1.57M | 0.01% | 819 |
|
|
2013
Q4 | $5.03M | Sell |
183,594
-11,715
| -6% | -$321K | 0.01% | 934 |
|
|
2013
Q3 | $5.79M | Sell |
195,309
-139
| -0.1% | -$4.12K | 0.01% | 857 |
|
|
2013
Q2 | $6.04M | Buy |
+195,448
| New | +$6.04M | 0.01% | 811 |
|