Brandywine Global Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,380
| Closed | -$2.87M | – | 599 |
|
|
2025
Q1 | $2.87M | Sell |
62,380
-1,307,265
| -95% | -$54.6M | 0.02% | 430 |
|
|
2024
Q4 | $51.6M | Sell |
1,369,645
-6,096
| -0.4% | -$236K | 0.37% | 72 |
|
|
2024
Q3 | $54.9M | Buy |
1,375,741
+2,294
| +0.2% | +$86.3K | 0.37% | 76 |
|
|
2024
Q2 | $47.5M | Buy |
1,373,447
+247,416
| +22% | +$9.13M | 0.36% | 69 |
|
|
2024
Q1 | $42.3M | Buy |
+1,126,031
| New | +$40.2M | 0.31% | 87 |
|
|
2023
Q4 | – | Sell |
-1,227,198
| Closed | -$46.4M | – | 710 |
|
|
2023
Q3 | $46.4M | Sell |
1,227,198
-55,685
| -4% | -$2.27M | 0.41% | 72 |
|
|
2023
Q2 | $52.3M | Sell |
1,282,883
-73,821
| -5% | -$3.05M | 0.44% | 65 |
|
|
2023
Q1 | $56.8M | Buy |
1,356,704
+436,411
| +47% | +$18.2M | 0.46% | 59 |
|
|
2022
Q4 | $39.8M | Buy |
920,293
+772
| +0.1% | +$30.5K | 0.31% | 90 |
|
|
2022
Q3 | $34.4M | Sell |
919,521
-13,576
| -1% | -$600K | 0.32% | 88 |
|
|
2022
Q2 | $42.3M | Sell |
933,097
-56,712
| -6% | -$2.67M | 0.37% | 83 |
|
|
2022
Q1 | $47.1M | Sell |
989,809
-461,875
| -32% | -$19.6M | 0.34% | 85 |
|
|
2021
Q4 | $59.8M | Sell |
1,451,684
-30,875
| -2% | -$1.16M | 0.43% | 61 |
|
|
2021
Q3 | $51.1M | Sell |
1,482,559
-92,931
| -6% | -$3.18M | 0.39% | 70 |
|
|
2021
Q2 | $49.8M | Sell |
1,575,490
-70,522
| -4% | -$2.27M | 0.37% | 56 |
|
|
2021
Q1 | $51.4M | Buy |
1,646,012
+248,152
| +18% | +$7.46M | 0.39% | 58 |
|
|
2020
Q4 | $42.1M | Buy |
1,397,860
+681,783
| +95% | +$20.1M | 0.35% | 73 |
|
|
2020
Q3 | $18.3M | Buy |
716,077
+662,715
| +1,242% | +$17.6M | 0.18% | 134 |
|
|
2020
Q2 | $1.38M | Buy |
53,362
+4,480
| +9% | +$119K | 0.01% | 488 |
|
|
2020
Q1 | $1.28M | Sell |
48,882
-2,553
| -5% | -$80.3K | 0.02% | 494 |
|
|
2019
Q4 | $1.67M | Sell |
51,435
-1,638
| -3% | -$53K | 0.01% | 539 |
|
|
2019
Q3 | $1.83M | Sell |
53,073
-354
| -0.7% | -$11.9K | 0.01% | 539 |
|
|
2019
Q2 | $1.83M | Buy |
53,427
+52,833
| +8,894% | +$1.86M | 0.01% | 543 |
|
|
2019
Q1 | $22K | Buy |
+594
| New | +$20.2K | ﹤0.01% | 756 |
|
|
2017
Q3 | – | Sell |
-1,176,766
| Closed | -$30.3M | – | 896 |
|
|
2017
Q2 | $30.3M | Buy |
1,176,766
+69,441
| +6% | +$1.77M | 0.19% | 107 |
|
|
2017
Q1 | $28.4M | Sell |
1,107,325
-44,977
| -4% | -$1.15M | 0.18% | 110 |
|
|
2016
Q4 | $29.2M | Buy |
+1,152,302
| New | +$27.3M | 0.19% | 107 |
|
|
2015
Q4 | – | Sell |
-794,864
| Closed | -$16.8M | – | 960 |
|
|
2015
Q3 | $16.8M | Buy |
794,864
+129,433
| +19% | +$2.91M | 0.11% | 165 |
|
|
2015
Q2 | $14.9M | Buy |
665,431
+22,143
| +3% | +$530K | 0.09% | 187 |
|
|
2015
Q1 | $15.4M | Buy |
643,288
+14,414
| +2% | +$357K | 0.1% | 179 |
|
|
2014
Q4 | $16.6M | Buy |
628,874
+54,292
| +9% | +$1.39M | 0.11% | 159 |
|
|
2014
Q3 | $14M | Buy |
574,582
+99,570
| +21% | +$2.33M | 0.1% | 168 |
|
|
2014
Q2 | $12.4M | Buy |
475,012
+203,234
| +75% | +$5.18M | 0.1% | 183 |
|
|
2014
Q1 | $6.51M | Buy |
+271,778
| New | +$5.72M | 0.06% | 307 |
|
Other funds holding EXC
