Asset Management One’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
421,096
+10,033
| +2% | +$436K | 0.06% | 295 |
|
|
2025
Q1 | $18.9M | Buy |
411,063
+25,513
| +7% | +$1.18M | 0.07% | 277 |
|
|
2024
Q4 | $14.4M | Buy |
385,550
+1,988
| +0.5% | +$74.4K | 0.05% | 339 |
|
|
2024
Q3 | $15.6M | Buy |
383,562
+24,014
| +7% | +$974K | 0.06% | 322 |
|
|
2024
Q2 | $12.4M | Sell |
359,548
-17,687
| -5% | -$612K | 0.05% | 355 |
|
|
2024
Q1 | $14.2M | Sell |
377,235
-9,111
| -2% | -$342K | 0.05% | 335 |
|
|
2023
Q4 | $13.9M | Sell |
386,346
-15,198
| -4% | -$545K | 0.06% | 341 |
|
|
2023
Q3 | $15.2M | Buy |
401,544
+6,916
| +2% | +$261K | 0.07% | 289 |
|
|
2023
Q2 | $16.1M | Sell |
394,628
-83,415
| -17% | -$3.4M | 0.07% | 295 |
|
|
2023
Q1 | $20M | Buy |
478,043
+7,036
| +1% | +$295K | 0.09% | 226 |
|
|
2022
Q4 | $20.3M | Sell |
471,007
-9,739
| -2% | -$420K | 0.1% | 209 |
|
|
2022
Q3 | $18M | Sell |
480,746
-10,456
| -2% | -$392K | 0.09% | 226 |
|
|
2022
Q2 | $22.3M | Sell |
491,202
-2,161
| -0.4% | -$97.9K | 0.1% | 192 |
|
|
2022
Q1 | $23.5M | Sell |
493,363
-236,089
| -32% | -$11.2M | 0.09% | 216 |
|
|
2021
Q4 | $29.5M | Sell |
729,452
-10,748
| -1% | -$435K | 0.1% | 196 |
|
|
2021
Q3 | $25.5M | Buy |
740,200
+4,416
| +0.6% | +$152K | 0.1% | 201 |
|
|
2021
Q2 | $23.3M | Sell |
735,784
-43,121
| -6% | -$1.36M | 0.09% | 234 |
|
|
2021
Q1 | $24.3M | Buy |
778,905
+794
| +0.1% | +$24.8K | 0.1% | 208 |
|
|
2020
Q4 | $23.2M | Sell |
778,111
-43,643
| -5% | -$1.3M | 0.1% | 213 |
|
|
2020
Q3 | $21M | Sell |
821,754
-14,637
| -2% | -$373K | 0.1% | 201 |
|
|
2020
Q2 | $21.6M | Sell |
836,391
-56,199
| -6% | -$1.45M | 0.11% | 189 |
|
|
2020
Q1 | $23.4M | Sell |
892,590
-46,259
| -5% | -$1.21M | 0.14% | 162 |
|
|
2019
Q4 | $30.5M | Sell |
938,849
-8,576
| -0.9% | -$279K | 0.14% | 160 |
|
|
2019
Q3 | $32.6M | Buy |
947,425
+48,046
| +5% | +$1.66M | 0.16% | 137 |
|
|
2019
Q2 | $30.8M | Sell |
899,379
-3,993
| -0.4% | -$137K | 0.15% | 145 |
|
|
2019
Q1 | $32.3M | Sell |
903,372
-1,617,082
| -64% | -$57.8M | 0.17% | 117 |
|
|
2018
Q4 | $81M | Buy |
2,520,454
+119,637
| +5% | +$3.85M | 0.19% | 113 |
|
|
2018
Q3 | $74.6M | Buy |
2,400,817
+32,072
| +1% | +$997K | 0.15% | 150 |
|
|
2018
Q2 | $71.9M | Buy |
2,368,745
+172,017
| +8% | +$5.22M | 0.16% | 146 |
|
|
2018
Q1 | $61.1M | Buy |
2,196,728
+62,339
| +3% | +$1.73M | 0.14% | 171 |
|
|
2017
Q4 | $60M | Sell |
2,134,389
-35,931
| -2% | -$1.01M | 0.13% | 171 |
|
|
2017
Q3 | $58.3M | Buy |
2,170,320
+87,890
| +4% | +$2.36M | 0.14% | 168 |
|
|
2017
Q2 | $53.6M | Buy |
2,082,430
+21,756
| +1% | +$560K | 0.14% | 173 |
|
|
2017
Q1 | $52.9M | Sell |
2,060,674
-208,247
| -9% | -$5.34M | 0.14% | 167 |
|
|
2016
Q4 | $57.5M | Buy |
2,268,921
+2,144,890
| +1,729% | +$54.3M | 0.15% | 159 |
|
|
2016
Q3 | $2.94M | Buy |
124,031
+8,976
| +8% | +$213K | 0.04% | 479 |
|
|
2016
Q2 | $2.9M | Sell |
115,055
-70,068
| -38% | -$1.77M | 0.04% | 485 |
|
|
2016
Q1 | $4.68M | Buy |
185,123
+73,091
| +65% | +$1.85M | 0.07% | 335 |
|
|
2015
Q4 | $2.23M | Buy |
112,032
+916
| +0.8% | +$18.2K | 0.03% | 561 |
|
|
2015
Q3 | $2.32M | Hold |
111,116
| – | – | 0.04% | 568 |
|
|
2015
Q2 | $2.52M | Sell |
111,116
-9,382
| -8% | -$212K | 0.03% | 577 |
|
|
2015
Q1 | $2.89M | Hold |
120,498
| – | – | 0.04% | 565 |
|
|
2014
Q4 | $3.3M | Sell |
120,498
-9,972
| -8% | -$273K | 0.04% | 536 |
|
|
2014
Q3 | $3.17M | Sell |
130,470
-8,859
| -6% | -$216K | 0.04% | 467 |
|
|
2014
Q2 | $3.61M | Hold |
139,329
| – | – | 0.05% | 388 |
|
|
2014
Q1 | $3.31M | Sell |
139,329
-14,071
| -9% | -$334K | 0.05% | 388 |
|
|
2013
Q4 | $2.97M | Sell |
153,400
-6,229
| -4% | -$121K | 0.05% | 409 |
|
|
2013
Q3 | $3.38M | Buy |
159,629
+16,176
| +11% | +$343K | 0.05% | 377 |
|
|
2013
Q2 | $3.18M | Buy |
+143,453
| New | +$3.18M | 0.05% | 345 |
|