AAMU
Amundi Asset Management US’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $145M | Buy |
3,304,935
+123,542
| +4% | +$5.4M | 0.11% | 204 |
|
|
2020
Q4 | $134M | Buy |
3,181,393
+697,409
| +28% | +$29.4M | 0.11% | 196 |
|
|
2020
Q3 | $88.8M | Buy |
2,483,984
+72,701
| +3% | +$2.6M | 0.09% | 221 |
|
|
2020
Q2 | $87.5M | Buy |
2,411,283
+627,539
| +35% | +$22.8M | 0.1% | 204 |
|
|
2020
Q1 | $45.4M | Buy |
1,783,744
+5,022
| +0.3% | +$128K | 0.08% | 240 |
|
|
2019
Q4 | $81.1M | Buy |
1,778,722
+513,188
| +41% | +$23.4M | 0.1% | 212 |
|
|
2019
Q3 | $61.1M | Sell |
1,265,534
-43,646
| -3% | -$2.11M | 0.09% | 234 |
|
|
2019
Q2 | $62.8M | Sell |
1,309,180
-105,709
| -7% | -$5.07M | 0.05% | 261 |
|
|
2019
Q1 | $70.9M | Buy |
1,414,889
+67,024
| +5% | +$3.36M | 0.1% | 208 |
|
|
2018
Q4 | $60.8K | Sell |
1,347,865
-8,809
| -0.6% | -$397 | 0.06% | 219 |
|
|
2018
Q3 | $59.2M | Buy |
1,356,674
+455,350
| +51% | +$19.9M | 0.08% | 253 |
|
|
2018
Q2 | $38.4M | Buy |
901,324
+355,755
| +65% | +$15.2M | 0.06% | 335 |
|
|
2018
Q1 | $21.3M | Buy |
545,569
+83,634
| +18% | +$3.26M | 0.03% | 463 |
|
|
2017
Q4 | $18.2M | Buy |
+461,935
| New | +$18.2M | 0.03% | 491 |
|
|
2017
Q2 | – | Sell |
-559,906
| Closed | -$20.1M | – | 514 |
|
|
2017
Q1 | $20.1M | Buy |
559,906
+158,318
| +39% | +$5.7M | 0.07% | 208 |
|
|
2016
Q4 | $14.3M | Sell |
401,588
-442,011
| -52% | -$15.7M | 0.05% | 250 |
|
|
2016
Q3 | $28.1M | Sell |
843,599
-547,149
| -39% | -$18.2M | 0.1% | 170 |
|
|
2016
Q2 | $50.6M | Sell |
1,390,748
-70,615
| -5% | -$2.57M | 0.18% | 109 |
|
|
2016
Q1 | $52.4M | Sell |
1,461,363
-86,272
| -6% | -$3.09M | 0.19% | 107 |
|
|
2015
Q4 | $43M | Sell |
1,547,635
-468,472
| -23% | -$13M | 0.16% | 131 |
|
|
2015
Q3 | $59.9M | Buy |
2,016,107
+347,912
| +21% | +$10.3M | 0.25% | 114 |
|
|
2015
Q2 | $52.4M | Buy |
1,668,195
+345,320
| +26% | +$10.9M | 0.19% | 141 |
|
|
2015
Q1 | $44.5M | Buy |
1,322,875
+56,015
| +4% | +$1.88M | 0.16% | 165 |
|
|
2014
Q4 | $47M | Buy |
+1,266,860
| New | +$47M | 0.17% | 152 |
|