BGIM
Brandywine Global Investment Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$60.2M | 0.02% | 430 |
|
|
2024
Q4 | $51.6M | Sell |
1,369,645
-6,096
| -0.4% | -$229K | 0.37% | 72 |
|
|
2024
Q3 | $54.9M | Buy |
1,375,741
+2,294
| +0.2% | +$91.6K | 0.37% | 76 |
|
|
2024
Q2 | $47.5M | Buy |
1,373,447
+247,416
| +22% | +$8.56M | 0.36% | 69 |
|
|
2024
Q1 | $42.3M | Buy |
+1,126,031
| New | +$42.3M | 0.31% | 87 |
|
|
2023
Q4 | – | Sell |
-1,227,198
| Closed | -$46.4M | – | 710 |
|
|
2023
Q3 | $46.4M | Sell |
1,227,198
-55,685
| -4% | -$2.1M | 0.41% | 72 |
|
|
2023
Q2 | $52.3M | Sell |
1,282,883
-73,821
| -5% | -$3.01M | 0.44% | 65 |
|
|
2023
Q1 | $56.8M | Buy |
1,356,704
+436,411
| +47% | +$18.3M | 0.46% | 59 |
|
|
2022
Q4 | $39.8M | Buy |
920,293
+772
| +0.1% | +$33.4K | 0.31% | 90 |
|
|
2022
Q3 | $34.4M | Sell |
919,521
-13,576
| -1% | -$509K | 0.32% | 88 |
|
|
2022
Q2 | $42.3M | Sell |
933,097
-56,712
| -6% | -$2.57M | 0.37% | 83 |
|
|
2022
Q1 | $47.1M | Sell |
989,809
-45,629
| -4% | -$2.17M | 0.34% | 85 |
|
|
2021
Q4 | $59.8M | Sell |
1,035,438
-22,022
| -2% | -$1.27M | 0.43% | 61 |
|
|
2021
Q3 | $51.1M | Sell |
1,057,460
-66,285
| -6% | -$3.2M | 0.39% | 70 |
|
|
2021
Q2 | $49.8M | Sell |
1,123,745
-50,301
| -4% | -$2.23M | 0.37% | 56 |
|
|
2021
Q1 | $51.4M | Buy |
1,174,046
+176,999
| +18% | +$7.74M | 0.39% | 58 |
|
|
2020
Q4 | $42.1M | Buy |
997,047
+486,293
| +95% | +$20.5M | 0.35% | 73 |
|
|
2020
Q3 | $18.3M | Buy |
510,754
+472,693
| +1,242% | +$16.9M | 0.18% | 134 |
|
|
2020
Q2 | $1.38M | Buy |
38,061
+3,195
| +9% | +$116K | 0.01% | 488 |
|
|
2020
Q1 | $1.28M | Sell |
34,866
-1,821
| -5% | -$67.1K | 0.02% | 494 |
|
|
2019
Q4 | $1.67M | Sell |
36,687
-1,168
| -3% | -$53.1K | 0.01% | 539 |
|
|
2019
Q3 | $1.83M | Sell |
37,855
-253
| -0.7% | -$12.2K | 0.01% | 539 |
|
|
2019
Q2 | $1.83M | Buy |
38,108
+37,684
| +8,888% | +$1.81M | 0.01% | 543 |
|
|
2019
Q1 | $22K | Buy |
+424
| New | +$22K | ﹤0.01% | 756 |
|
|
2017
Q3 | – | Sell |
-839,348
| Closed | -$30.3M | – | 893 |
|
|
2017
Q2 | $30.3M | Buy |
839,348
+49,530
| +6% | +$1.79M | 0.19% | 107 |
|
|
2017
Q1 | $28.4M | Sell |
789,818
-32,081
| -4% | -$1.15M | 0.18% | 110 |
|
|
2016
Q4 | $29.2M | Buy |
+821,899
| New | +$29.2M | 0.19% | 107 |
|
|
2015
Q4 | – | Sell |
-566,950
| Closed | -$16.8M | – | 958 |
|
|
2015
Q3 | $16.8M | Buy |
566,950
+92,320
| +19% | +$2.74M | 0.11% | 165 |
|
|
2015
Q2 | $14.9M | Buy |
474,630
+15,794
| +3% | +$496K | 0.09% | 187 |
|
|
2015
Q1 | $15.4M | Buy |
458,836
+10,281
| +2% | +$346K | 0.1% | 179 |
|
|
2014
Q4 | $16.6M | Buy |
448,555
+38,725
| +9% | +$1.44M | 0.11% | 159 |
|
|
2014
Q3 | $14M | Buy |
409,830
+71,020
| +21% | +$2.42M | 0.1% | 168 |
|
|
2014
Q2 | $12.4M | Buy |
338,810
+144,960
| +75% | +$5.29M | 0.1% | 183 |
|
|
2014
Q1 | $6.51M | Buy |
+193,850
| New | +$6.51M | 0.06% | 307 |
|