BA
Bridgewater Associates’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,154
| Closed | -$248K | – | 822 |
|
|
2024
Q2 | $248K | Sell |
7,154
-112,867
| -94% | -$3.91M | ﹤0.01% | 842 |
|
|
2024
Q1 | $4.51M | Buy |
120,021
+73,170
| +156% | +$2.75M | 0.02% | 393 |
|
|
2023
Q4 | $1.68M | Sell |
46,851
-178,004
| -79% | -$6.39M | 0.01% | 550 |
|
|
2023
Q3 | $8.5M | Buy |
224,855
+205,976
| +1,091% | +$7.78M | 0.05% | 262 |
|
|
2023
Q2 | $769K | Buy |
+18,879
| New | +$769K | ﹤0.01% | 610 |
|
|
2023
Q1 | – | Sell |
-342,339
| Closed | -$14.8M | – | 783 |
|
|
2022
Q4 | $14.8M | Buy |
342,339
+185,179
| +118% | +$8.01M | 0.08% | 189 |
|
|
2022
Q3 | $5.89M | Sell |
157,160
-265,352
| -63% | -$9.94M | 0.03% | 348 |
|
|
2022
Q2 | $19.1M | Buy |
422,512
+159,754
| +61% | +$7.24M | 0.08% | 214 |
|
|
2022
Q1 | $12.5M | Buy |
262,758
+221,706
| +540% | +$10.6M | 0.05% | 251 |
|
|
2021
Q4 | $2.37M | Buy |
+41,052
| New | +$2.37M | 0.01% | 437 |
|
|
2020
Q3 | – | Sell |
-7,643
| Closed | -$277K | – | 468 |
|
|
2020
Q2 | $277K | Sell |
7,643
-9,139
| -54% | -$331K | ﹤0.01% | 337 |
|
|
2020
Q1 | $618K | Buy |
+16,782
| New | +$618K | 0.01% | 263 |
|
|
2018
Q2 | – | Sell |
-21,713
| Closed | -$847K | – | 485 |
|
|
2018
Q1 | $847K | Buy |
+21,713
| New | +$847K | 0.01% | 296 |
|
|
2017
Q2 | – | Sell |
-53,094
| Closed | -$1.91M | – | 361 |
|
|
2017
Q1 | $1.91M | Sell |
53,094
-175,606
| -77% | -$6.32M | 0.02% | 153 |
|
|
2016
Q4 | $8.12M | Buy |
228,700
+129,700
| +131% | +$4.6M | 0.08% | 94 |
|
|
2016
Q3 | $3.3M | Buy |
+99,000
| New | +$3.3M | 0.03% | 162 |
|
|
2016
Q2 | – | Sell |
-46,458
| Closed | -$1.67M | – | 352 |
|
|
2016
Q1 | $1.67M | Sell |
46,458
-732,105
| -94% | -$26.3M | 0.02% | 198 |
|
|
2015
Q4 | $21.6M | Buy |
778,563
+110,177
| +16% | +$3.06M | 0.28% | 16 |
|
|
2015
Q3 | $19.9M | Buy |
668,386
+655,412
| +5,052% | +$19.5M | 0.27% | 25 |
|
|
2015
Q2 | $408K | Buy |
+12,974
| New | +$408K | ﹤0.01% | 280 |
|
|
2014
Q4 | – | Sell |
-11,169
| Closed | -$381K | – | 368 |
|
|
2014
Q3 | $381K | Buy |
+11,169
| New | +$381K | ﹤0.01% | 307 |
|
|
2014
Q1 | – | Sell |
-120,869
| Closed | -$3.31M | – | 361 |
|
|
2013
Q4 | $3.31M | Buy |
+120,869
| New | +$3.31M | 0.03% | 145 |
|