ClariVest Asset Management’s Exelon EXC Stock Holding History

ClariVest Asset Management’s Portfolio EXC Stock Details EXC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11	Closed	-$410	–	879
2024 Q1	$410	Sell	11 -2	-15%	-$75	﹤0.01%	815
2023 Q4	$466	Sell	13 -133	-91%	-$4.77K	﹤0.01%	830
2023 Q3	$5K	Buy	146 +13	+10%	+$445	﹤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	+$6K	﹤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%	-$36.2K	0.01%	400
2019 Q4	$662K	Sell	20,349 -7,298	-26%	-$237K	0.02%	395
2019 Q3	$953K	Sell	27,647 -1,008	-4%	-$34.7K	0.02%	347
2019 Q2	$979K	Sell	28,655 -721	-2%	-$24.6K	0.02%	304
2019 Q1	$1.05M	Sell	29,376 -944	-3%	-$33.8K	0.02%	393
2018 Q4	$976K	Sell	30,320 -5,540	-15%	-$178K	0.02%	395
2018 Q3	$1.12M	Buy	35,860 +3,336	+10%	+$104K	0.02%	403
2018 Q2	$989K	Buy	32,524 +2,694	+9%	+$81.9K	0.02%	446
2018 Q1	$830K	Sell	29,830 -2,851	-9%	-$79.3K	0.01%	450
2017 Q4	$918K	Sell	32,681 -3,970	-11%	-$112K	0.02%	431
2017 Q3	$985K	Sell	36,651 -631	-2%	-$17K	0.02%	341
2017 Q2	$959K	Sell	37,282 -341	-0.9%	-$8.77K	0.02%	344
2017 Q1	$966K	Buy	37,623 +7,682	+26%	+$197K	0.02%	343
2016 Q4	$758K	Buy	29,941 +16,750	+127%	+$424K	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%	+$383	0.01%	403
2015 Q4	$261K	Buy	13,176 +5,672	+76%	+$112K	0.01%	422
2015 Q3	$159K	Buy	7,504 +7,403	+7,330%	+$157K	﹤0.01%	443
2015 Q2	$3K	Hold	101	–	–	﹤0.01%	516
2015 Q1	$3K	Buy	+101	New	+$3K	﹤0.01%	516
2014 Q3	–	Sell	-1,047	Closed	-$27K	–	584
2014 Q2	$27K	Buy	+1,047	New	+$27K	﹤0.01%	462