Candriam SCA’s Exelon EXC Stock Holding History

Candriam SCA’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$52.3M	Buy	1,203,699 +1,047,459	+670%	+$45.5M	0.3%	80
2025 Q1	$7.2M	Sell	156,240 -22,827	-13%	-$1.05M	0.05%	274
2024 Q4	$6.74M	Buy	179,067 +27,975	+19%	+$1.05M	0.04%	315
2024 Q3	$6.13M	Buy	151,092 +10,532	+7%	+$427K	0.04%	331
2024 Q2	$4.86M	Buy	140,560 +22,463	+19%	+$777K	0.03%	343
2024 Q1	$4.44M	Sell	118,097 -394,539	-77%	-$14.8M	0.03%	361
2023 Q4	$18.4M	Buy	512,636 +386,987	+308%	+$13.9M	0.13%	166
2023 Q3	$4.75M	Sell	125,649 -166	-0.1%	-$6.27K	0.03%	313
2023 Q2	$5.13M	Sell	125,815 -198,957	-61%	-$8.11M	0.04%	330
2023 Q1	$12.5M	Buy	324,772 +220,620	+212%	+$8.51M	0.09%	227
2022 Q4	$4.5M	Sell	104,152 -4,482	-4%	-$194K	0.03%	404
2022 Q3	$4.07M	Sell	108,634 -48,043	-31%	-$1.8M	0.03%	425
2022 Q2	$7.1M	Buy	156,677 +17,368	+12%	+$787K	0.06%	277
2022 Q1	$6.64M	Buy	139,309 +4,824	+4%	+$230K	0.05%	311
2021 Q4	$5.54M	Sell	134,485 -30,658	-19%	-$1.26M	0.04%	346
2021 Q3	$5.69M	Sell	165,143 -11,415	-6%	-$394K	0.04%	378
2021 Q2	$5.58M	Buy	176,558 +4,722	+3%	+$149K	0.04%	381
2021 Q1	$4.97M	Hold	171,836	–	–	0.04%	376
2020 Q4	$5.18M	Buy	171,836 +15,980	+10%	+$481K	0.04%	385
2020 Q3	$3.98M	Sell	155,856 -944	-0.6%	-$24.1K	0.04%	385
2020 Q2	$4.06M	Sell	156,800 -47,582	-23%	-$1.23M	0.04%	375
2020 Q1	$6.5M	Hold	204,382	–	–	0.07%	289
2019 Q4	$6.65M	Sell	204,382 -6,168	-3%	-$201K	0.07%	295
2019 Q3	$7.26M	Sell	210,550 -21,471	-9%	-$740K	0.1%	244
2019 Q2	$7.9M	Sell	232,021 -82,216	-26%	-$2.8M	0.1%	230
2019 Q1	$11.2M	Buy	314,237 +162,493	+107%	+$5.81M	0.14%	166
2018 Q4	$4.88M	Buy	151,744 +20,399	+16%	+$656K	0.08%	286
2018 Q3	$4.09M	Buy	131,345 +442	+0.3%	+$13.8K	0.05%	365
2018 Q2	$3.98M	Buy	130,903 +13,523	+12%	+$411K	0.06%	342
2018 Q1	$3.27M	Buy	117,380 +15,375	+15%	+$428K	0.06%	372
2017 Q4	$2.87M	Buy	102,005 +17,010	+20%	+$478K	0.05%	385
2017 Q3	$2.28M	Sell	84,995 -20,203	-19%	-$543K	0.04%	434
2017 Q2	$2.71M	Buy	105,198 +3,474	+3%	+$89.4K	0.05%	400
2017 Q1	$2.61M	Buy	101,724 +19,481	+24%	+$500K	0.05%	389
2016 Q4	$2.08M	Buy	82,243 +4,530	+6%	+$115K	0.05%	364
2016 Q3	$1.85M	Buy	77,713 +15,673	+25%	+$372K	0.04%	371
2016 Q2	$1.61M	Buy	62,040 +10,228	+20%	+$265K	0.04%	349
2016 Q1	$1.32M	Sell	51,812 -11,600	-18%	-$295K	0.03%	385
2015 Q4	$1.26M	Sell	63,412 -80,890	-56%	-$1.6M	0.03%	363
2015 Q3	$3.06M	Sell	144,302 -277,982	-66%	-$5.89M	0.08%	274
2015 Q2	$9.46M	Sell	422,284 -77,556	-16%	-$1.74M	0.2%	149
2015 Q1	$12M	Buy	499,840 +148,587	+42%	+$3.56M	0.24%	122
2014 Q4	$9.29M	Buy	+351,253	New	+$9.29M	0.19%	151