Asahi Life Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
8,570
-1,370
| -14% | -$59.5K | 0.22% | 120 |
|
|
2025
Q1 | $458K | Hold |
9,940
| – | – | 0.3% | 65 |
|
|
2024
Q4 | $374K | Buy |
+9,940
| New | +$374K | 0.23% | 91 |
|
|
2024
Q3 | – | Sell |
-9,930
| Closed | -$344K | – | 180 |
|
|
2024
Q2 | $344K | Sell |
9,930
-840
| -8% | -$29.1K | 0.24% | 95 |
|
|
2024
Q1 | $405K | Hold |
10,770
| – | – | 0.24% | 94 |
|
|
2023
Q4 | $387K | Buy |
10,770
+2,740
| +34% | +$98.4K | 0.21% | 79 |
|
|
2023
Q3 | $303K | Buy |
+8,030
| New | +$303K | 0.1% | 120 |
|
|
2023
Q2 | – | Sell |
-8,720
| Closed | -$365K | – | 207 |
|
|
2023
Q1 | $365K | Buy |
+8,720
| New | +$365K | 0.12% | 104 |
|
|
2022
Q4 | – | Sell |
-3,800
| Closed | -$142K | – | 222 |
|
|
2022
Q3 | $142K | Sell |
3,800
-5,240
| -58% | -$196K | 0.04% | 202 |
|
|
2022
Q2 | $410K | Buy |
+9,040
| New | +$410K | 0.11% | 74 |
|
|
2021
Q3 | – | Sell |
-14,006
| Closed | -$443K | – | 251 |
|
|
2021
Q2 | $443K | Buy |
14,006
+56
| +0.4% | +$1.77K | 0.06% | 95 |
|
|
2021
Q1 | $435K | Sell |
13,950
-2,341
| -14% | -$73K | 0.06% | 120 |
|
|
2020
Q4 | $491K | Sell |
16,291
-2,286
| -12% | -$68.9K | 0.06% | 114 |
|
|
2020
Q3 | $474K | Buy |
+18,577
| New | +$474K | 0.07% | 76 |
|
|
2019
Q3 | – | Sell |
-12,338
| Closed | -$422K | – | 257 |
|
|
2019
Q2 | $422K | Buy |
+12,338
| New | +$422K | 0.08% | 89 |
|
|
2019
Q1 | – | Sell |
-7,276
| Closed | -$234K | – | 202 |
|
|
2018
Q4 | $234K | Buy |
+7,276
| New | +$234K | 0.04% | 153 |
|