AQR Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148M | Sell |
3,048,513
-843,695
| -22% | -$39.2M | 0.07% | 393 |
|
|
2025
Q4 | $170M | Sell |
3,892,208
-29,023
| -0.7% | -$1.32M | 0.09% | 305 |
|
|
2025
Q3 | $175M | Buy |
3,921,231
+1,234,137
| +46% | +$54.2M | 0.11% | 246 |
|
|
2025
Q2 | $116M | Sell |
2,687,094
-430,574
| -14% | -$19.2M | 0.1% | 302 |
|
|
2025
Q1 | $143M | Buy |
3,117,668
+2,603,959
| +507% | +$109M | 0.15% | 185 |
|
|
2024
Q4 | $19.3M | Buy |
513,709
+268,847
| +110% | +$10.4M | 0.02% | 658 |
|
|
2024
Q3 | $9.9M | Buy |
244,862
+52,487
| +27% | +$1.97M | 0.01% | 810 |
|
|
2024
Q2 | $6.64M | Buy |
192,375
+114,697
| +148% | +$4.23M | 0.01% | 894 |
|
|
2024
Q1 | $2.91M | Sell |
77,678
-18,896
| -20% | -$675K | 0.01% | 1237 |
|
|
2023
Q4 | $3.45M | Buy |
96,574
+22,217
| +30% | +$856K | 0.01% | 1109 |
|
|
2023
Q3 | $2.81M | Buy |
74,357
+16,117
| +28% | +$657K | 0.01% | 1170 |
|
|
2023
Q2 | $2.37M | Sell |
58,240
-10,392
| -15% | -$430K | 0.01% | 1198 |
|
|
2023
Q1 | $2.86M | Sell |
68,632
-222,318
| -76% | -$9.27M | 0.01% | 1107 |
|
|
2022
Q4 | $12.6M | Sell |
290,950
-257,133
| -47% | -$10.2M | 0.03% | 591 |
|
|
2022
Q3 | $20.5M | Buy |
548,083
+143,017
| +35% | +$6.32M | 0.05% | 441 |
|
|
2022
Q2 | $18.1M | Sell |
405,066
-385,313
| -49% | -$18.1M | 0.04% | 530 |
|
|
2022
Q1 | $37.6M | Sell |
790,379
-750,249
| -49% | -$31.8M | 0.07% | 324 |
|
|
2021
Q4 | $63M | Buy |
1,540,628
+868,068
| +129% | +$32.7M | 0.11% | 210 |
|
|
2021
Q3 | $23.2M | Sell |
672,560
-1,602,463
| -70% | -$54.8M | 0.04% | 445 |
|
|
2021
Q2 | $71.9M | Buy |
2,275,023
+676,763
| +42% | +$21.8M | 0.12% | 189 |
|
|
2021
Q1 | $49.5M | Buy |
1,598,260
+446,853
| +39% | +$13.4M | 0.08% | 280 |
|
|
2020
Q4 | $34.5M | Sell |
1,151,407
-769,419
| -40% | -$22.7M | 0.06% | 336 |
|
|
2020
Q3 | $49M | Sell |
1,920,826
-4,078,743
| -68% | -$108M | 0.08% | 272 |
|
|
2020
Q2 | $154M | Sell |
5,999,569
-5,575,137
| -48% | -$148M | 0.25% | 98 |
|
|
2020
Q1 | $304M | Sell |
11,574,706
-7,970,942
| -41% | -$251M | 0.52% | 35 |
|
|
2019
Q4 | $633M | Sell |
19,545,648
-5,725,445
| -23% | -$185M | 0.72% | 15 |
|
|
2019
Q3 | $871M | Sell |
25,271,093
-4,712,802
| -16% | -$158M | 1.03% | 6 |
|
|
2019
Q2 | $1.02B | Sell |
29,983,895
-4,140,265
| -12% | -$146M | 1.15% | 5 |
|
|
2019
Q1 | $1.22B | Buy |
34,124,160
+9,207,892
| +37% | +$314M | 1.3% | 3 |
|
|
2018
Q4 | $802M | Sell |
24,916,268
-1,192,884
| -5% | -$38.2M | 0.93% | 12 |
|
|
2018
Q3 | $813M | Sell |
26,109,152
-7,536,319
| -22% | -$232M | 0.78% | 20 |
|
|
2018
Q2 | $1.02B | Buy |
33,645,471
+7,473,328
| +29% | +$214M | 1.03% | 7 |
|
|
2018
Q1 | $733M | Buy |
26,172,143
+4,893,866
| +23% | +$132M | 0.79% | 17 |
|
|
2017
Q4 | $598M | Buy |
21,278,277
+4,066,974
| +24% | +$117M | 0.63% | 30 |
|
|
2017
Q3 | $463M | Buy |
17,211,303
+6,767,635
| +65% | +$181M | 0.55% | 34 |
|
|
2017
Q2 | $269M | Buy |
10,443,668
+3,526,511
| +51% | +$89.7M | 0.36% | 66 |
|
|
2017
Q1 | $178M | Sell |
6,917,157
-1,451,246
| -17% | -$37M | 0.24% | 114 |
|
|
2016
Q4 | $212M | Buy |
8,368,403
+773,175
| +10% | +$18.3M | 0.29% | 75 |
|
|
2016
Q3 | $180M | Sell |
7,595,228
-10,935
| -0.1% | -$275K | 0.28% | 81 |
|
|
2016
Q2 | $197M | Buy |
7,606,163
+1,382,869
| +22% | +$34.2M | 0.35% | 64 |
|
|
2016
Q1 | $159M | Buy |
6,223,294
+4,748,017
| +322% | +$106M | 0.29% | 88 |
|
|
2015
Q4 | $29.2M | Buy |
1,475,277
+1,010,504
| +217% | +$20.5M | 0.05% | 455 |
|
|
2015
Q3 | $9.85M | Buy |
464,773
+330,348
| +246% | +$7.43M | 0.02% | 632 |
|
|
2015
Q2 | $3.01M | Sell |
134,425
-525,230
| -80% | -$12.6M | 0.01% | 1014 |
|
|
2015
Q1 | $15.8M | Sell |
659,655
-206,153
| -24% | -$5.11M | 0.04% | 434 |
|
|
2014
Q4 | $22.9M | Buy |
+865,808
| New | +$22.2M | 0.05% | 438 |
|
|
2014
Q3 | – | Sell |
-77,957
| Closed | -$2.03M | – | 2534 |
|
|
2014
Q2 | $2.03M | Sell |
77,957
-86,083
| -52% | -$2.2M | 0.01% | 1283 |
|
|
2014
Q1 | $3.93M | Sell |
164,040
-61,267
| -27% | -$1.29M | 0.01% | 951 |
|
|
2013
Q4 | $4.4M | Buy |
225,307
+102,486
| +83% | +$2.06M | 0.01% | 934 |
|
|
2013
Q3 | $2.6M | Buy |
122,821
+24,932
| +25% | +$545K | 0.01% | 1125 |
|
|
2013
Q2 | $2.16M | Buy |
+97,889
| New | +$2.37M | 0.01% | 1235 |
|
Other funds holding EXC
VCM
VPM
