Assenagon Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
738,287
+558,496
| +311% | +$24.2M | 0.05% | 264 |
|
|
2025
Q1 | $8.28M | Sell |
179,791
-1,723,691
| -91% | -$79.4M | 0.01% | 432 |
|
|
2024
Q4 | $71.6M | Buy |
1,903,482
+1,293,753
| +212% | +$48.7M | 0.12% | 142 |
|
|
2024
Q3 | $24.7M | Buy |
609,729
+345,890
| +131% | +$14M | 0.05% | 272 |
|
|
2024
Q2 | $9.13M | Sell |
263,839
-540,024
| -67% | -$18.7M | 0.02% | 435 |
|
|
2024
Q1 | $30.2M | Buy |
803,863
+564,506
| +236% | +$21.2M | 0.07% | 196 |
|
|
2023
Q4 | $8.59M | Buy |
239,357
+207,857
| +660% | +$7.46M | 0.02% | 464 |
|
|
2023
Q3 | $1.19M | Sell |
31,500
-140,375
| -82% | -$5.3M | ﹤0.01% | 979 |
|
|
2023
Q2 | $7M | Buy |
171,875
+99,256
| +137% | +$4.04M | 0.02% | 401 |
|
|
2023
Q1 | $3.04M | Sell |
72,619
-291,881
| -80% | -$12.2M | 0.01% | 684 |
|
|
2022
Q4 | $15.8M | Buy |
364,500
+95,793
| +36% | +$4.14M | 0.06% | 266 |
|
|
2022
Q3 | $10.1M | Buy |
268,707
+215,336
| +403% | +$8.07M | 0.04% | 317 |
|
|
2022
Q2 | $2.42M | Buy |
53,371
+5,284
| +11% | +$239K | 0.01% | 737 |
|
|
2022
Q1 | $2.29M | Sell |
48,087
-1,447,896
| -97% | -$69M | 0.01% | 758 |
|
|
2021
Q4 | $86.4M | Buy |
1,495,983
+1,427,496
| +2,084% | +$82.5M | 0.25% | 54 |
|
|
2021
Q3 | $3.31M | Sell |
68,487
-808,309
| -92% | -$39.1M | 0.01% | 507 |
|
|
2021
Q2 | $38.9M | Buy |
876,796
+305,503
| +53% | +$13.5M | 0.13% | 114 |
|
|
2021
Q1 | $25M | Sell |
571,293
-11,880
| -2% | -$520K | 0.1% | 151 |
|
|
2020
Q4 | $24.6M | Buy |
583,173
+558,486
| +2,262% | +$23.6M | 0.11% | 118 |
|
|
2020
Q3 | $883K | Sell |
24,687
-42,760
| -63% | -$1.53M | 0.01% | 827 |
|
|
2020
Q2 | $2.45M | Buy |
+67,447
| New | +$2.45M | 0.02% | 521 |
|
|
2020
Q1 | – | Sell |
-517,027
| Closed | -$23.6M | – | 815 |
|
|
2019
Q4 | $23.6M | Sell |
517,027
-286,552
| -36% | -$13.1M | 0.15% | 77 |
|
|
2019
Q3 | $38.8M | Buy |
803,579
+114,108
| +17% | +$5.51M | 0.26% | 59 |
|
|
2019
Q2 | $33.1M | Sell |
689,471
-65,899
| -9% | -$3.16M | 0.25% | 55 |
|
|
2019
Q1 | $37.9M | Buy |
755,370
+706,298
| +1,439% | +$35.4M | 0.36% | 47 |
|
|
2018
Q4 | $2.21M | Sell |
49,072
-8,992
| -15% | -$406K | 0.03% | 376 |
|
|
2018
Q3 | $2.54M | Sell |
58,064
-229,079
| -80% | -$10M | 0.03% | 424 |
|
|
2018
Q2 | $12.2M | Sell |
287,143
-59,061
| -17% | -$2.52M | 0.14% | 122 |
|
|
2018
Q1 | $13.5M | Sell |
346,204
-436,247
| -56% | -$17M | 0.18% | 97 |
|
|
2017
Q4 | $30.8M | Buy |
782,451
+766,347
| +4,759% | +$30.2M | 0.32% | 32 |
|
|
2017
Q3 | $607K | Buy |
+16,104
| New | +$607K | 0.01% | 337 |
|
|
2017
Q2 | – | Sell |
-19,672
| Closed | -$708K | – | 197 |
|
|
2017
Q1 | $708K | Buy |
+19,672
| New | +$708K | 0.02% | 114 |
|