Ameritas Investment Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
42,600
-62
| -0.1% | -$2.69K | 0.06% | 367 |
|
|
2025
Q1 | $1.97M | Buy |
42,662
+901
| +2% | +$41.5K | 0.07% | 331 |
|
|
2024
Q4 | $1.57M | Buy |
41,761
+1,526
| +4% | +$57.4K | 0.05% | 449 |
|
|
2024
Q3 | $1.63M | Buy |
40,235
+669
| +2% | +$27.1K | 0.05% | 430 |
|
|
2024
Q2 | $1.37M | Sell |
39,566
-368
| -0.9% | -$12.7K | 0.05% | 483 |
|
|
2024
Q1 | $1.5M | Hold |
39,934
| – | – | 0.05% | 466 |
|
|
2023
Q4 | $1.43M | Buy |
39,934
+583
| +1% | +$20.9K | 0.05% | 460 |
|
|
2023
Q3 | $1.49M | Buy |
39,351
+5,970
| +18% | +$226K | 0.06% | 388 |
|
|
2023
Q2 | $1.36M | Sell |
33,381
-179
| -0.5% | -$7.29K | 0.05% | 465 |
|
|
2023
Q1 | $1.41M | Buy |
33,560
+172
| +0.5% | +$7.21K | 0.06% | 429 |
|
|
2022
Q4 | $1.4M | Sell |
33,388
-906
| -3% | -$37.9K | 0.06% | 454 |
|
|
2022
Q3 | $1.28M | Buy |
34,294
+462
| +1% | +$17.3K | 0.06% | 412 |
|
|
2022
Q2 | $1.53M | Sell |
33,832
-366
| -1% | -$16.6K | 0.07% | 360 |
|
|
2022
Q1 | $1.63M | Sell |
34,198
-13,748
| -29% | -$655K | 0.06% | 404 |
|
|
2021
Q4 | $1.98M | Buy |
47,946
+263
| +0.6% | +$10.8K | 0.07% | 340 |
|
|
2021
Q3 | $1.64M | Sell |
47,683
-483
| -1% | -$16.7K | 0.06% | 383 |
|
|
2021
Q2 | $1.52M | Buy |
48,166
+540
| +1% | +$17.1K | 0.05% | 425 |
|
|
2021
Q1 | $1.49M | Sell |
47,626
-688
| -1% | -$21.5K | 0.06% | 410 |
|
|
2020
Q4 | $1.46M | Buy |
48,314
+1,229
| +3% | +$37K | 0.07% | 376 |
|
|
2020
Q3 | $1.2M | Sell |
47,085
-1,556
| -3% | -$39.7K | 0.05% | 392 |
|
|
2020
Q2 | $1.26M | Sell |
48,641
-756
| -2% | -$19.6K | 0.06% | 367 |
|
|
2020
Q1 | $1.3M | Sell |
49,397
-883
| -2% | -$23.2K | 0.07% | 289 |
|
|
2019
Q4 | $1.64M | Buy |
50,280
+27,161
| +117% | +$883K | 0.07% | 310 |
|
|
2019
Q3 | $797K | Sell |
23,119
-475
| -2% | -$16.4K | 0.04% | 588 |
|
|
2019
Q2 | $807K | Sell |
23,594
-773
| -3% | -$26.4K | 0.04% | 596 |
|
|
2019
Q1 | $871K | Buy |
24,367
+470
| +2% | +$16.8K | 0.04% | 566 |
|
|
2018
Q4 | $769K | Sell |
23,897
-746
| -3% | -$24K | 0.04% | 562 |
|
|
2018
Q3 | $767K | Sell |
24,643
-1,112
| -4% | -$34.6K | 0.04% | 622 |
|
|
2018
Q2 | $783K | Sell |
25,755
-2,080
| -7% | -$63.2K | 0.04% | 624 |
|
|
2018
Q1 | $775K | Sell |
27,835
-1,303
| -4% | -$36.3K | 0.04% | 615 |
|
|
2017
Q4 | $819K | Sell |
29,138
-146
| -0.5% | -$4.1K | 0.04% | 615 |
|
|
2017
Q3 | $790K | Hold |
29,284
| – | – | 0.04% | 621 |
|
|
2017
Q2 | $753K | Sell |
29,284
-600
| -2% | -$15.4K | 0.04% | 636 |
|
|
2017
Q1 | $767K | Sell |
29,884
-1,048
| -3% | -$26.9K | 0.04% | 621 |
|
|
2016
Q4 | $783K | Hold |
30,932
| – | – | 0.04% | 610 |
|
|
2016
Q3 | $734K | Buy |
30,932
+5,382
| +21% | +$128K | 0.04% | 621 |
|
|
2016
Q2 | $663K | Buy |
25,550
+1,457
| +6% | +$37.8K | 0.04% | 468 |
|
|
2016
Q1 | $616K | Hold |
24,093
| – | – | 0.04% | 479 |
|
|
2015
Q4 | $477K | Buy |
24,093
+1,486
| +7% | +$29.4K | 0.03% | 574 |
|
|
2015
Q3 | $479K | Hold |
22,607
| – | – | 0.03% | 552 |
|
|
2015
Q2 | $507K | Buy |
22,607
+398
| +2% | +$8.93K | 0.03% | 585 |
|
|
2015
Q1 | $532K | Hold |
22,209
| – | – | 0.03% | 572 |
|
|
2014
Q4 | $587K | Hold |
22,209
| – | – | 0.04% | 507 |
|
|
2014
Q3 | $540K | Sell |
22,209
-1,545
| -7% | -$37.6K | 0.04% | 526 |
|
|
2014
Q2 | $618K | Hold |
23,754
| – | – | 0.04% | 491 |
|
|
2014
Q1 | $569K | Sell |
23,754
-1,758
| -7% | -$42.1K | 0.04% | 511 |
|
|
2013
Q4 | $498K | Hold |
25,512
| – | – | 0.04% | 576 |
|
|
2013
Q3 | $539K | Buy |
+25,512
| New | +$539K | 0.05% | 476 |
|