ClariVest Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11
| Closed | -$410 | – | 879 |
|
|
2024
Q1 | $410 | Sell |
11
-2
| -15% | -$71 | ﹤0.01% | 815 |
|
|
2023
Q4 | $466 | Sell |
13
-133
| -91% | -$5.12K | ﹤0.01% | 830 |
|
|
2023
Q3 | $5K | Buy |
146
+13
| +10% | +$530 | ﹤0.01% | 437 |
|
|
2023
Q2 | $5K | Hold |
133
| – | – | ﹤0.01% | 430 |
|
|
2023
Q1 | $6K | Hold |
133
| – | – | ﹤0.01% | 479 |
|
|
2022
Q4 | $6K | Hold |
133
| – | – | ﹤0.01% | 486 |
|
|
2022
Q3 | $5K | Hold |
133
| – | – | ﹤0.01% | 476 |
|
|
2022
Q2 | $6K | Buy |
+133
| New | +$6.25K | ﹤0.01% | 486 |
|
|
2020
Q3 | – | Sell |
-18,969
| Closed | -$491K | – | 784 |
|
|
2020
Q2 | $491K | Hold |
18,969
| – | – | 0.01% | 405 |
|
|
2020
Q1 | $498K | Sell |
18,969
-1,380
| -7% | -$43.4K | 0.01% | 400 |
|
|
2019
Q4 | $662K | Sell |
20,349
-7,298
| -26% | -$236K | 0.02% | 395 |
|
|
2019
Q3 | $953K | Sell |
27,647
-1,008
| -4% | -$33.8K | 0.02% | 347 |
|
|
2019
Q2 | $979K | Sell |
28,655
-721
| -2% | -$25.4K | 0.02% | 304 |
|
|
2019
Q1 | $1.05M | Sell |
29,376
-944
| -3% | -$32.1K | 0.02% | 393 |
|
|
2018
Q4 | $976K | Sell |
30,320
-5,540
| -15% | -$177K | 0.02% | 395 |
|
|
2018
Q3 | $1.12M | Buy |
35,860
+3,336
| +10% | +$103K | 0.02% | 403 |
|
|
2018
Q2 | $989K | Buy |
32,524
+2,694
| +9% | +$77.1K | 0.02% | 446 |
|
|
2018
Q1 | $830K | Sell |
29,830
-2,851
| -9% | -$77K | 0.01% | 450 |
|
|
2017
Q4 | $918K | Sell |
32,681
-3,970
| -11% | -$114K | 0.02% | 431 |
|
|
2017
Q3 | $985K | Sell |
36,651
-631
| -2% | -$16.9K | 0.02% | 341 |
|
|
2017
Q2 | $959K | Sell |
37,282
-341
| -0.9% | -$8.68K | 0.02% | 344 |
|
|
2017
Q1 | $966K | Buy |
37,623
+7,682
| +26% | +$196K | 0.02% | 343 |
|
|
2016
Q4 | $758K | Buy |
29,941
+16,750
| +127% | +$397K | 0.02% | 368 |
|
|
2016
Q3 | $313K | Hold |
13,191
| – | – | 0.01% | 444 |
|
|
2016
Q2 | $342K | Hold |
13,191
| – | – | 0.01% | 408 |
|
|
2016
Q1 | $337K | Buy |
13,191
+15
| +0.1% | +$336 | 0.01% | 403 |
|
|
2015
Q4 | $261K | Buy |
13,176
+5,672
| +76% | +$115K | 0.01% | 422 |
|
|
2015
Q3 | $159K | Buy |
7,504
+7,403
| +7,330% | +$166K | ﹤0.01% | 443 |
|
|
2015
Q2 | $3K | Hold |
101
| – | – | ﹤0.01% | 516 |
|
|
2015
Q1 | $3K | Buy |
+101
| New | +$2.5K | ﹤0.01% | 516 |
|
|
2014
Q3 | – | Sell |
-1,047
| Closed | -$27K | – | 584 |
|
|
2014
Q2 | $27K | Buy |
+1,047
| New | +$26.7K | ﹤0.01% | 462 |
|
Other funds holding EXC
ClariVest Asset Management's EXC Position: Q2 2024 in Review
ClariVest Asset Management sold out of Exelon (EXC) in Q2 2024, closing a stake of 11 shares — an estimated $410 sold.
ClariVest Asset Management first reported a position in EXC in Q2 2014 and held it in 31 quarters. The position peaked at $1.12M in Q3 2018. 990 funds tracked by Wall St. Rank hold EXC as of Q2 2024.
- ClariVest Asset Management reported no remaining Exelon position as of Q2 2024 after selling out during the quarter.
- ClariVest Asset Management sold 11 Exelon shares in Q2 2024, an estimated $410.
- ClariVest Asset Management first reported a position in Exelon in Q2 2014 and held it in 31 quarters.
- ClariVest Asset Management's Exelon position peaked at $1.12M in Q3 2018.
- 990 funds tracked by Wall St. Rank held Exelon as of Q2 2024.
Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.