Ameriprise’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
2,680,255
+1,216,535
| +83% | +$52.8M | 0.03% | 497 |
|
|
2025
Q1 | $67.4M | Buy |
1,463,720
+680,826
| +87% | +$31.4M | 0.02% | 704 |
|
|
2024
Q4 | $29.5M | Sell |
782,894
-108,886
| -12% | -$4.1M | 0.01% | 1117 |
|
|
2024
Q3 | $36.2M | Buy |
891,780
+36,615
| +4% | +$1.48M | 0.01% | 1006 |
|
|
2024
Q2 | $29.6M | Buy |
855,165
+89,551
| +12% | +$3.1M | 0.01% | 1045 |
|
|
2024
Q1 | $28.8M | Sell |
765,614
-8,395
| -1% | -$315K | 0.01% | 1080 |
|
|
2023
Q4 | $27.8M | Sell |
774,009
-32,853
| -4% | -$1.18M | 0.01% | 1080 |
|
|
2023
Q3 | $30.5M | Sell |
806,862
-12,247
| -1% | -$463K | 0.01% | 983 |
|
|
2023
Q2 | $33.4M | Sell |
819,109
-14,677
| -2% | -$598K | 0.01% | 955 |
|
|
2023
Q1 | $34.9M | Buy |
833,786
+236,652
| +40% | +$9.91M | 0.01% | 925 |
|
|
2022
Q4 | $25.8M | Buy |
597,134
+41,352
| +7% | +$1.79M | 0.01% | 1068 |
|
|
2022
Q3 | $20.9M | Sell |
555,782
-400
| -0.1% | -$15K | 0.01% | 1154 |
|
|
2022
Q2 | $25.1M | Sell |
556,182
-101,205
| -15% | -$4.57M | 0.01% | 1058 |
|
|
2022
Q1 | $30.6M | Sell |
657,387
-291,932
| -31% | -$13.6M | 0.01% | 1054 |
|
|
2021
Q4 | $52.2M | Buy |
949,319
+403,379
| +74% | +$22.2M | 0.01% | 819 |
|
|
2021
Q3 | $26.4M | Sell |
545,940
-80,164
| -13% | -$3.88M | 0.01% | 1075 |
|
|
2021
Q2 | $27.8M | Sell |
626,104
-1,463,250
| -70% | -$64.9M | 0.01% | 1120 |
|
|
2021
Q1 | $91.4M | Sell |
2,089,354
-521,238
| -20% | -$22.8M | 0.03% | 537 |
|
|
2020
Q4 | $110M | Sell |
2,610,592
-1,437,267
| -36% | -$60.7M | 0.04% | 440 |
|
|
2020
Q3 | $148M | Sell |
4,047,859
-3,074,654
| -43% | -$112M | 0.06% | 316 |
|
|
2020
Q2 | $258M | Sell |
7,122,513
-2,612,539
| -27% | -$94.5M | 0.11% | 198 |
|
|
2020
Q1 | $360M | Sell |
9,735,052
-51,175
| -0.5% | -$1.89M | 0.19% | 119 |
|
|
2019
Q4 | $446M | Buy |
9,786,227
+10,375
| +0.1% | +$473K | 0.19% | 117 |
|
|
2019
Q3 | $472M | Buy |
9,775,852
+2,230,291
| +30% | +$108M | 0.21% | 98 |
|
|
2019
Q2 | $362M | Buy |
7,545,561
+3,073,558
| +69% | +$147M | 0.16% | 129 |
|
|
2019
Q1 | $224M | Buy |
4,472,003
+2,232,719
| +100% | +$112M | 0.1% | 215 |
|
|
2018
Q4 | $101M | Sell |
2,239,284
-311,224
| -12% | -$14M | 0.05% | 367 |
|
|
2018
Q3 | $111M | Sell |
2,550,508
-441,379
| -15% | -$19.3M | 0.04% | 422 |
|
|
2018
Q2 | $127M | Sell |
2,991,887
-176,866
| -6% | -$7.53M | 0.06% | 337 |
|
|
2018
Q1 | $124M | Sell |
3,168,753
-340,654
| -10% | -$13.3M | 0.06% | 326 |
|
|
2017
Q4 | $138M | Sell |
3,509,407
-302,639
| -8% | -$11.9M | 0.06% | 312 |
|
|
2017
Q3 | $144M | Buy |
3,812,046
+62,146
| +2% | +$2.34M | 0.07% | 291 |
|
|
2017
Q2 | $135M | Buy |
3,749,900
+311,791
| +9% | +$11.2M | 0.07% | 296 |
|
|
2017
Q1 | $124M | Buy |
3,438,109
+97,149
| +3% | +$3.5M | 0.06% | 304 |
|
|
2016
Q4 | $119M | Buy |
3,340,960
+932,356
| +39% | +$33.1M | 0.06% | 305 |
|
|
2016
Q3 | $80.2M | Sell |
2,408,604
-591,586
| -20% | -$19.7M | 0.04% | 391 |
|
|
2016
Q2 | $109M | Buy |
3,000,190
+193,921
| +7% | +$7.05M | 0.06% | 284 |
|
|
2016
Q1 | $101M | Sell |
2,806,269
-901,398
| -24% | -$32.3M | 0.06% | 302 |
|
|
2015
Q4 | $103M | Sell |
3,707,667
-131,653
| -3% | -$3.66M | 0.06% | 299 |
|
|
2015
Q3 | $114M | Buy |
3,839,320
+3,279,049
| +585% | +$97.4M | 0.07% | 266 |
|
|
2015
Q2 | $17.6M | Sell |
560,271
-96,371
| -15% | -$3.03M | 0.01% | 1104 |
|
|
2015
Q1 | $22.1M | Buy |
656,642
+55,540
| +9% | +$1.87M | 0.01% | 942 |
|
|
2014
Q4 | $22.3M | Buy |
601,102
+169,169
| +39% | +$6.27M | 0.01% | 898 |
|
|
2014
Q3 | $14.7M | Buy |
431,933
+30,860
| +8% | +$1.05M | 0.01% | 1158 |
|
|
2014
Q2 | $14.6M | Sell |
401,073
-148,489
| -27% | -$5.39M | 0.01% | 1252 |
|
|
2014
Q1 | $18.5M | Sell |
549,562
-106,530
| -16% | -$3.58M | 0.01% | 1053 |
|
|
2013
Q4 | $18M | Buy |
656,092
+324,978
| +98% | +$8.9M | 0.01% | 1068 |
|
|
2013
Q3 | $9.81M | Sell |
331,114
-6,674
| -2% | -$198K | 0.01% | 1484 |
|
|
2013
Q2 | $10.4M | Buy |
+337,788
| New | +$10.4M | 0.01% | 1403 |
|