CBRE Investment Management Listed Real Assets’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,531
| Closed | -$2.09M | – | 115 |
|
|
2024
Q4 | $2.09M | Sell |
55,531
-106,631
| -66% | -$4.14M | 0.04% | 102 |
|
|
2024
Q3 | $6.58M | Buy |
+162,162
| New | +$6.1M | 0.1% | 90 |
|
|
2024
Q1 | – | Sell |
-44,651
| Closed | -$1.6M | – | 113 |
|
|
2023
Q4 | $1.6M | Sell |
44,651
-141,738
| -76% | -$5.46M | 0.03% | 99 |
|
|
2023
Q3 | $7.04M | Buy |
+186,389
| New | +$7.59M | 0.14% | 89 |
|
|
2022
Q3 | – | Sell |
-985,736
| Closed | -$44.7M | – | 125 |
|
|
2022
Q2 | $44.7M | Sell |
985,736
-33,384
| -3% | -$1.57M | 0.7% | 45 |
|
|
2022
Q1 | $48.5M | Sell |
1,019,120
-424,477
| -29% | -$18M | 0.67% | 48 |
|
|
2021
Q4 | $59.5M | Sell |
1,443,597
-308,883
| -18% | -$11.6M | 0.85% | 40 |
|
|
2021
Q3 | $60.4M | Buy |
1,752,480
+481,336
| +38% | +$16.4M | 1.07% | 29 |
|
|
2021
Q2 | $40.2M | Buy |
1,271,144
+321,986
| +34% | +$10.4M | 0.75% | 38 |
|
|
2021
Q1 | $29.6M | Buy |
949,158
+259,331
| +38% | +$7.79M | 0.59% | 46 |
|
|
2020
Q4 | $20.8M | Buy |
689,827
+121,274
| +21% | +$3.58M | 0.46% | 53 |
|
|
2020
Q3 | $14.5M | Sell |
568,553
-84,004
| -13% | -$2.23M | 0.35% | 56 |
|
|
2020
Q2 | $16.9M | Buy |
652,557
+124,121
| +23% | +$3.3M | 0.4% | 50 |
|
|
2020
Q1 | $13.9M | Buy |
528,436
+175,337
| +50% | +$5.51M | 0.38% | 48 |
|
|
2019
Q4 | $11.5M | Buy |
353,099
+120,772
| +52% | +$3.91M | 0.23% | 55 |
|
|
2019
Q3 | $8.01M | Buy |
232,327
+59,253
| +34% | +$1.99M | 0.17% | 55 |
|
|
2019
Q2 | $5.92M | Buy |
173,074
+45,562
| +36% | +$1.61M | 0.12% | 60 |
|
|
2019
Q1 | $4.56M | Buy |
127,512
+27,838
| +28% | +$948K | 0.07% | 71 |
|
|
2018
Q4 | $3.21M | Buy |
99,674
+18,954
| +23% | +$606K | 0.05% | 62 |
|
|
2018
Q3 | $2.51M | Buy |
80,720
+12,026
| +18% | +$370K | 0.03% | 71 |
|
|
2018
Q2 | $2.09M | Sell |
68,694
-14,832
| -18% | -$425K | 0.03% | 83 |
|
|
2018
Q1 | $2.32M | Buy |
83,526
+13,286
| +19% | +$359K | 0.03% | 83 |
|
|
2017
Q4 | $1.97M | Buy |
+70,240
| New | +$2.02M | 0.02% | 94 |
|
|
2016
Q3 | – | Sell |
-14,578
| Closed | -$378K | – | 93 |
|
|
2016
Q2 | $378K | Sell |
14,578
-7,711
| -35% | -$191K | ﹤0.01% | 92 |
|
|
2016
Q1 | $570K | Sell |
22,289
-75,988
| -77% | -$1.7M | ﹤0.01% | 95 |
|
|
2015
Q4 | $1.95M | Buy |
98,277
+26,778
| +37% | +$543K | 0.02% | 74 |
|
|
2015
Q3 | $1.51M | Buy |
71,499
+25,096
| +54% | +$564K | 0.01% | 87 |
|
|
2015
Q2 | $1.04M | Hold |
46,403
| – | – | 0.01% | 103 |
|
|
2015
Q1 | $1.11M | Buy |
46,403
+31,682
| +215% | +$785K | 0.01% | 115 |
|
|
2014
Q4 | $389K | Buy |
+14,721
| New | +$378K | ﹤0.01% | 127 |
|
Other funds holding EXC
CBRE Investment Management Listed Real Assets's EXC Position: Q1 2025 in Review
CBRE Investment Management Listed Real Assets sold out of Exelon (EXC) in Q1 2025, closing a stake of 55,531 shares — an estimated $2.09M sold.
CBRE Investment Management Listed Real Assets first reported a position in EXC in Q4 2014 and held it in 30 quarters. The position peaked at $60.4M in Q3 2021. 1,196 funds tracked by Wall St. Rank hold EXC as of Q1 2025.
- CBRE Investment Management Listed Real Assets reported no remaining Exelon position as of Q1 2025 after selling out during the quarter.
- CBRE Investment Management Listed Real Assets sold 55,531 Exelon shares in Q1 2025, an estimated $2.09M.
- CBRE Investment Management Listed Real Assets first reported a position in Exelon in Q4 2014 and held it in 30 quarters.
- CBRE Investment Management Listed Real Assets's Exelon position peaked at $60.4M in Q3 2021.
- 1,196 funds tracked by Wall St. Rank held Exelon as of Q1 2025.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2025, filed 14 May 2025.