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
Q3 | – | Sell |
-18,900
| Closed | -$821K | – | 2023 |
|
|
2025
Q2 | $821K | Buy |
+18,900
| New | +$841K | ﹤0.01% | 1718 |
|
|
2025
Q1 | – | Sell |
-17,100
| Closed | -$644K | – | 2251 |
|
|
2024
Q4 | $644K | Hold |
17,100
| – | – | ﹤0.01% | 1781 |
|
|
2024
Q3 | $693K | Sell |
17,100
-800
| -4% | -$30.1K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $620K | Buy |
17,900
+300
| +2% | +$11.1K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $661K | Sell |
17,600
-5,800
| -25% | -$207K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $840K | Sell |
23,400
-23,600
| -50% | -$909K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $1.78M | Buy |
47,000
+14,000
| +42% | +$570K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $1.34M | Sell |
33,000
-17,500
| -35% | -$723K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $2.12M | Buy |
50,500
+40,100
| +386% | +$1.67M | ﹤0.01% | 1364 |
|
|
2022
Q4 | $450K | Buy |
10,400
+9,800
| +1,633% | +$387K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $22K | Buy |
+600
| New | +$26.5K | ﹤0.01% | 1800 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$191K | – | 2301 |
|
|
2022
Q1 | $191K | Sell |
4,000
-23,900
| -86% | -$1.01M | ﹤0.01% | 2288 |
|
|
2021
Q4 | $1.15M | Sell |
27,900
-8,692
| -24% | -$327K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $1.26M | Buy |
36,592
+14,581
| +66% | +$498K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $696K | Buy |
22,011
+4,766
| +28% | +$153K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $538K | Buy |
+17,245
| New | +$518K | ﹤0.01% | 1867 |
|
|
2020
Q4 | – | Sell |
-20,189
| Closed | -$515K | – | 1878 |
|
|
2020
Q3 | $515K | Sell |
20,189
-93,794
| -82% | -$2.49M | ﹤0.01% | 1600 |
|
|
2020
Q2 | $2.95M | Sell |
113,983
-24,535
| -18% | -$651K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $3.64M | Sell |
138,518
-128,142
| -48% | -$4.03M | ﹤0.01% | 1291 |
|
|
2019
Q4 | $8.67M | Buy |
266,660
+47,948
| +22% | +$1.55M | 0.01% | 1227 |
|
|
2019
Q3 | $7.54M | Sell |
218,712
-61,267
| -22% | -$2.06M | 0.01% | 1252 |
|
|
2019
Q2 | $9.57M | Buy |
279,979
+65,753
| +31% | +$2.32M | 0.01% | 1215 |
|
|
2019
Q1 | $7.66M | Sell |
214,226
-112,720
| -34% | -$3.84M | 0.01% | 1259 |
|
|
2018
Q4 | $10.5M | Sell |
326,946
-52,155
| -14% | -$1.67M | 0.01% | 1086 |
|
|
2018
Q3 | $11.8M | Sell |
379,101
-55,098
| -13% | -$1.7M | 0.01% | 1191 |
|
|
2018
Q2 | $13.2M | Buy |
434,199
+20,469
| +5% | +$586K | 0.01% | 1123 |
|
|
2018
Q1 | $11.5M | Sell |
413,730
-1,216,936
| -75% | -$32.9M | 0.01% | 1183 |
|
|
2017
Q4 | $45.8M | Buy |
1,630,666
+64,071
| +4% | +$1.84M | 0.04% | 570 |
|
|
2017
Q3 | $42.1M | Buy |
1,566,595
+259,510
| +20% | +$6.94M | 0.04% | 586 |
|
|
2017
Q2 | $33.6M | Sell |
1,307,085
-47,387
| -3% | -$1.21M | 0.03% | 707 |
|
|
2017
Q1 | $34.8M | Buy |
1,354,472
+127,301
| +10% | +$3.24M | 0.03% | 694 |
|
|
2016
Q4 | $31.1M | Buy |
1,227,171
+688,803
| +128% | +$16.3M | 0.03% | 790 |
|
|
2016
Q3 | $12.8M | Sell |
538,368
-48,930
| -8% | -$1.23M | 0.01% | 1205 |
|
|
2016
Q2 | $15.2M | Buy |
587,298
+164,595
| +39% | +$4.07M | 0.02% | 1044 |
|
|
2016
Q1 | $10.8M | Buy |
422,703
+153,940
| +57% | +$3.45M | 0.01% | 1085 |
|
|
2015
Q4 | $5.32M | Buy |
268,763
+32,806
| +14% | +$665K | 0.01% | 1326 |
|
|
2015
Q3 | $5M | Sell |
235,957
-70,801
| -23% | -$1.59M | 0.01% | 1285 |
|
|
2015
Q2 | $6.88M | Buy |
306,758
+34,349
| +13% | +$823K | 0.01% | 1261 |
|
|
2015
Q1 | $6.53M | Sell |
272,409
-110,337
| -29% | -$2.73M | 0.01% | 1118 |
|
|
2014
Q4 | $10.1M | Buy |
382,746
+218,151
| +133% | +$5.6M | 0.01% | 957 |
|
|
2014
Q3 | $4M | Buy |
+164,595
| New | +$3.85M | ﹤0.01% | 1167 |
|
Other funds holding EXC
VCM
VPM
