American Assets Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Hold |
100,000
| – | – | 0.35% | 79 |
|
|
2025
Q1 | $4.61M | Hold |
100,000
| – | – | 0.4% | 74 |
|
|
2024
Q4 | $3.76M | Hold |
100,000
| – | – | 0.31% | 82 |
|
|
2024
Q3 | $4.06M | Hold |
100,000
| – | – | 0.35% | 85 |
|
|
2024
Q2 | $3.46M | Hold |
100,000
| – | – | 0.32% | 89 |
|
|
2024
Q1 | $3.76M | Hold |
100,000
| – | – | 0.36% | 85 |
|
|
2023
Q4 | $3.59M | Hold |
100,000
| – | – | 0.37% | 85 |
|
|
2023
Q3 | $3.78M | Hold |
100,000
| – | – | 0.42% | 74 |
|
|
2023
Q2 | $4.07M | Hold |
100,000
| – | – | 0.45% | 72 |
|
|
2023
Q1 | $4.19M | Hold |
100,000
| – | – | 0.48% | 71 |
|
|
2022
Q4 | $4.32M | Hold |
100,000
| – | – | 0.5% | 65 |
|
|
2022
Q3 | $3.75M | Hold |
100,000
| – | – | 0.49% | 66 |
|
|
2022
Q2 | $4.53M | Hold |
100,000
| – | – | 0.57% | 62 |
|
|
2022
Q1 | $4.76M | Sell |
100,000
-40,200
| -29% | -$1.91M | 0.5% | 66 |
|
|
2021
Q4 | $5.78M | Buy |
+140,200
| New | +$5.78M | 0.62% | 54 |
|
|
2014
Q1 | – | Sell |
-28,040
| Closed | -$548K | – | 134 |
|
|
2013
Q4 | $548K | Hold |
28,040
| – | – | 0.21% | 114 |
|
|
2013
Q3 | $593K | Hold |
28,040
| – | – | 0.21% | 115 |
|
|
2013
Q2 | $618K | Buy |
+28,040
| New | +$618K | 0.23% | 104 |
|