APG Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
854,426
+36,755
| +4% | +$1.36M | 0.09% | 186 |
|
|
2025
Q1 | $34.9M | Sell |
817,671
-45,053
| -5% | -$1.92M | 0.11% | 155 |
|
|
2024
Q4 | $31.4M | Buy |
862,724
+740,831
| +608% | +$26.9M | 0.09% | 182 |
|
|
2024
Q3 | $4.43M | Sell |
121,893
-1,582,092
| -93% | -$57.5M | 0.03% | 263 |
|
|
2024
Q2 | $55M | Buy |
1,703,985
+8,918
| +0.5% | +$288K | 0.1% | 188 |
|
|
2024
Q1 | $59M | Buy |
1,695,067
+164,216
| +11% | +$5.71M | 0.1% | 187 |
|
|
2023
Q4 | $49.8M | Buy |
1,530,851
+63,486
| +4% | +$2.06M | 0.1% | 201 |
|
|
2023
Q3 | $55.5M | Sell |
1,467,365
-99,249
| -6% | -$3.75M | 0.11% | 194 |
|
|
2023
Q2 | $58.5M | Sell |
1,566,614
-144,948
| -8% | -$5.41M | 0.12% | 182 |
|
|
2023
Q1 | $66M | Buy |
1,711,562
+104,713
| +7% | +$4.04M | 0.14% | 164 |
|
|
2022
Q4 | $69.5M | Buy |
1,606,849
+324,184
| +25% | +$14M | 0.13% | 184 |
|
|
2022
Q3 | $49M | Sell |
1,282,665
-133,654
| -9% | -$5.11M | 0.13% | 188 |
|
|
2022
Q2 | $61.4M | Sell |
1,416,319
-638,722
| -31% | -$27.7M | 0.14% | 179 |
|
|
2022
Q1 | $88M | Sell |
2,055,041
-276,788
| -12% | -$52M | 0.17% | 149 |
|
|
2021
Q4 | $118M | Sell |
2,331,829
-367,612
| -14% | -$18.7M | 0.2% | 125 |
|
|
2021
Q3 | $113M | Sell |
2,699,441
-133,996
| -5% | -$5.59M | 0.2% | 129 |
|
|
2021
Q2 | $106M | Sell |
2,833,437
-264,046
| -9% | -$9.87M | 0.18% | 143 |
|
|
2021
Q1 | $115M | Buy |
3,097,483
+51,263
| +2% | +$1.91M | 0.2% | 134 |
|
|
2020
Q4 | $105M | Buy |
3,046,220
+177,384
| +6% | +$6.12M | 0.17% | 155 |
|
|
2020
Q3 | $87.5M | Sell |
2,868,836
-17,337
| -0.6% | -$529K | 0.15% | 156 |
|
|
2020
Q2 | $93.3M | Sell |
2,886,173
-127,215
| -4% | -$4.11M | 0.17% | 142 |
|
|
2020
Q1 | $111M | Sell |
3,013,388
-549,595
| -15% | -$20.2M | 0.22% | 118 |
|
|
2019
Q4 | $145M | Sell |
3,562,983
-659,213
| -16% | -$26.8M | 0.24% | 114 |
|
|
2019
Q3 | $187M | Sell |
4,222,196
-215,140
| -5% | -$9.53M | 0.31% | 85 |
|
|
2019
Q2 | $187M | Buy |
4,437,336
+254,105
| +6% | +$10.7M | 0.32% | 83 |
|
|
2019
Q1 | $187M | Sell |
4,183,231
-500,300
| -11% | -$22.3M | 0.34% | 80 |
|
|
2018
Q4 | $185M | Sell |
4,683,531
-621,100
| -12% | -$24.5M | 0.38% | 78 |
|
|
2018
Q3 | $199M | Buy |
5,304,631
+545,900
| +11% | +$20.5M | 0.35% | 88 |
|
|
2018
Q2 | $174M | Sell |
4,758,731
-23,500
| -0.5% | -$857K | 0.32% | 103 |
|
|
2018
Q1 | $152M | Sell |
4,782,231
-633,600
| -12% | -$20.1M | 0.29% | 109 |
|
|
2017
Q4 | $178M | Sell |
5,415,831
-159,800
| -3% | -$5.24M | 0.33% | 96 |
|
|
2017
Q3 | $210M | Buy |
5,575,631
+1,600,200
| +40% | +$60.3M | 0.35% | 80 |
|
|
2017
Q2 | $143M | Buy |
3,975,431
+524,500
| +15% | +$18.9M | 0.26% | 113 |
|
|
2017
Q1 | $124M | Sell |
3,450,931
-169,805
| -5% | -$6.11M | 0.23% | 134 |
|
|
2016
Q4 | $122M | Buy |
3,620,736
+940,600
| +35% | +$31.6M | 0.23% | 134 |
|
|
2016
Q3 | $89.2M | Buy |
2,680,136
+314,300
| +13% | +$10.5M | 0.16% | 192 |
|
|
2016
Q2 | $86M | Buy |
2,365,836
+1,066,600
| +82% | +$38.8M | 0.16% | 182 |
|
|
2016
Q1 | $46.6M | Buy |
1,299,236
+344,027
| +36% | +$12.3M | 0.1% | 257 |
|
|
2015
Q4 | $26.5M | Sell |
955,209
-135,759
| -12% | -$3.77M | 0.06% | 324 |
|
|
2015
Q3 | $32.4M | Sell |
1,090,968
-69,442
| -6% | -$2.06M | 0.07% | 296 |
|
|
2015
Q2 | $36.5M | Buy |
1,160,410
+17,729
| +2% | +$557K | 0.07% | 310 |
|
|
2015
Q1 | $38.4M | Buy |
1,142,681
+202,309
| +22% | +$6.8M | 0.08% | 294 |
|
|
2014
Q4 | $34.9M | Buy |
940,372
+81,987
| +10% | +$3.04M | 0.07% | 316 |
|
|
2014
Q3 | $29.3M | Buy |
858,385
+59,889
| +8% | +$2.04M | 0.06% | 320 |
|
|
2014
Q2 | $29.1M | Buy |
798,496
+2,777
| +0.3% | +$101K | 0.06% | 315 |
|
|
2014
Q1 | $26.7M | Hold |
795,719
| – | – | 0.07% | 283 |
|
|
2013
Q4 | $21.8M | Sell |
795,719
-21,460
| -3% | -$588K | 0.06% | 309 |
|
|
2013
Q3 | $24.2M | Sell |
817,179
-265,452
| -25% | -$7.87M | 0.08% | 294 |
|
|
2013
Q2 | $33.4M | Buy |
+1,082,631
| New | +$33.4M | 0.1% | 235 |
|