ClearBridge Investments (Australia)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
11,277
+1,130
| +11% | +$49.1K | 0.01% | 24 |
|
|
2025
Q1 | $468K | Buy |
10,147
+3,058
| +43% | +$141K | 0.01% | 23 |
|
|
2024
Q4 | $267K | Sell |
7,089
-816
| -10% | -$30.7K | 0.01% | 27 |
|
|
2024
Q3 | $321K | Sell |
7,905
-1,337
| -14% | -$54.2K | 0.01% | 26 |
|
|
2024
Q2 | $320K | Hold |
9,242
| – | – | 0.01% | 23 |
|
|
2024
Q1 | $347K | Hold |
9,242
| – | – | 0.01% | 23 |
|
|
2023
Q4 | $332K | Sell |
9,242
-881
| -9% | -$31.6K | 0.01% | 24 |
|
|
2023
Q3 | $383K | Buy |
10,123
+4,164
| +70% | +$157K | 0.01% | 23 |
|
|
2023
Q2 | $243K | Sell |
5,959
-59
| -1% | -$2.4K | 0.01% | 23 |
|
|
2023
Q1 | $252K | Sell |
6,018
-95
| -2% | -$3.98K | 0.01% | 25 |
|
|
2022
Q4 | $264K | Sell |
6,113
-1,216
| -17% | -$52.6K | 0.01% | 24 |
|
|
2022
Q3 | $275K | Sell |
7,329
-2,921,559
| -100% | -$110M | 0.01% | 24 |
|
|
2022
Q2 | $133M | Buy |
2,928,888
+148,522
| +5% | +$6.73M | 3.91% | 11 |
|
|
2022
Q1 | $132M | Sell |
2,780,366
-6,079,443
| -69% | -$290M | 4.13% | 9 |
|
|
2021
Q4 | $365M | Sell |
8,859,809
-64,768
| -0.7% | -$2.67M | 10.98% | 1 |
|
|
2021
Q3 | $308M | Buy |
8,924,577
+770,378
| +9% | +$26.6M | 10.12% | 1 |
|
|
2021
Q2 | $258M | Buy |
8,154,199
+1,088,953
| +15% | +$34.4M | 9.83% | 2 |
|
|
2021
Q1 | $220M | Buy |
7,065,246
+2,646,467
| +60% | +$82.6M | 9.27% | 2 |
|
|
2020
Q4 | $133M | Buy |
4,418,779
+2,234,778
| +102% | +$67.3M | 6.19% | 8 |
|
|
2020
Q3 | $55.7M | Sell |
2,184,001
-61,772
| -3% | -$1.58M | 2.91% | 14 |
|
|
2020
Q2 | $58.1M | Sell |
2,245,773
-68,769
| -3% | -$1.78M | 3.43% | 13 |
|
|
2020
Q1 | $60.8M | Buy |
2,314,542
+2,302,828
| +19,659% | +$60.5M | 4.2% | 12 |
|
|
2019
Q4 | $380K | Sell |
11,714
-478
| -4% | -$15.5K | 0.02% | 25 |
|
|
2019
Q3 | $421K | Buy |
12,192
+1,045
| +9% | +$36.1K | 0.03% | 24 |
|
|
2019
Q2 | $382K | Sell |
11,147
-637
| -5% | -$21.8K | 0.03% | 24 |
|
|
2019
Q1 | $422K | Sell |
11,784
-6,657
| -36% | -$238K | 0.03% | 23 |
|
|
2018
Q4 | $594K | Buy |
18,441
+5,767
| +46% | +$186K | 0.05% | 22 |
|
|
2018
Q3 | $395K | Sell |
12,674
-2,238
| -15% | -$69.8K | 0.02% | 24 |
|
|
2018
Q2 | $454K | Buy |
14,912
+3,102
| +26% | +$94.4K | 0.03% | 24 |
|
|
2018
Q1 | $329K | Buy |
11,810
+1,113
| +10% | +$31K | 0.03% | 24 |
|
|
2017
Q4 | $301K | Buy |
10,697
+1,040
| +11% | +$29.3K | 0.02% | 24 |
|
|
2017
Q3 | $260K | Buy |
9,657
+7,934
| +460% | +$214K | 0.02% | 28 |
|
|
2017
Q2 | $45K | Sell |
1,723
-537
| -24% | -$14K | ﹤0.01% | 26 |
|
|
2017
Q1 | $58K | Buy |
2,260
+1,108
| +96% | +$28.4K | ﹤0.01% | 23 |
|
|
2016
Q4 | $30K | Buy |
+1,152
| New | +$30K | ﹤0.01% | 25 |
|