ClearBridge Investments’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-917,303
| Closed | -$34.5M | – | 717 |
|
|
2024
Q4 | $34.5M | Sell |
917,303
-84,979
| -8% | -$3.2M | 0.03% | 368 |
|
|
2024
Q3 | $40.6M | Sell |
1,002,282
-593,432
| -37% | -$24.1M | 0.03% | 350 |
|
|
2024
Q2 | $55.2M | Sell |
1,595,714
-50,023
| -3% | -$1.73M | 0.04% | 306 |
|
|
2024
Q1 | $61.8M | Buy |
1,645,737
+156,201
| +10% | +$5.87M | 0.05% | 302 |
|
|
2023
Q4 | $53.5M | Sell |
1,489,536
-102,565
| -6% | -$3.68M | 0.05% | 323 |
|
|
2023
Q3 | $60.2M | Sell |
1,592,101
-10,603
| -0.7% | -$401K | 0.06% | 285 |
|
|
2023
Q2 | $65.3M | Buy |
1,602,704
+37,073
| +2% | +$1.51M | 0.06% | 285 |
|
|
2023
Q1 | $65.6M | Sell |
1,565,631
-33,243
| -2% | -$1.39M | 0.06% | 268 |
|
|
2022
Q4 | $69.1M | Buy |
1,598,874
+17,134
| +1% | +$741K | 0.07% | 267 |
|
|
2022
Q3 | $59.3M | Sell |
1,581,740
-34,243
| -2% | -$1.28M | 0.06% | 283 |
|
|
2022
Q2 | $73.2M | Sell |
1,615,983
-36,424
| -2% | -$1.65M | 0.07% | 259 |
|
|
2022
Q1 | $78.7M | Sell |
1,652,407
-558,777
| -25% | -$26.6M | 0.06% | 284 |
|
|
2021
Q4 | $91.1M | Sell |
2,211,184
-17,470
| -0.8% | -$720K | 0.06% | 256 |
|
|
2021
Q3 | $76.8M | Sell |
2,228,654
-13,824
| -0.6% | -$477K | 0.05% | 276 |
|
|
2021
Q2 | $70.9M | Buy |
2,242,478
+5,696
| +0.3% | +$180K | 0.05% | 303 |
|
|
2021
Q1 | $69.8M | Sell |
2,236,782
-118,585
| -5% | -$3.7M | 0.05% | 285 |
|
|
2020
Q4 | $70.9M | Sell |
2,355,367
-1,557,757
| -40% | -$46.9M | 0.05% | 272 |
|
|
2020
Q3 | $99.8M | Sell |
3,913,124
-494,509
| -11% | -$12.6M | 0.09% | 190 |
|
|
2020
Q2 | $114M | Sell |
4,407,633
-87,493
| -2% | -$2.26M | 0.1% | 176 |
|
|
2020
Q1 | $118M | Sell |
4,495,126
-129,685
| -3% | -$3.4M | 0.13% | 150 |
|
|
2019
Q4 | $150M | Sell |
4,624,811
-217,860
| -4% | -$7.06M | 0.12% | 159 |
|
|
2019
Q3 | $167M | Sell |
4,842,671
-166,798
| -3% | -$5.75M | 0.15% | 146 |
|
|
2019
Q2 | $171M | Sell |
5,009,469
-544,035
| -10% | -$18.6M | 0.15% | 148 |
|
|
2019
Q1 | $199M | Sell |
5,553,504
-736,290
| -12% | -$26.3M | 0.18% | 137 |
|
|
2018
Q4 | $202M | Sell |
6,289,794
-2,347
| -0% | -$75.5K | 0.2% | 122 |
|
|
2018
Q3 | $196M | Buy |
6,292,141
+1,948,223
| +45% | +$60.7M | 0.17% | 138 |
|
|
2018
Q2 | $132M | Sell |
4,343,918
-89,847
| -2% | -$2.73M | 0.11% | 178 |
|
|
2018
Q1 | $123M | Sell |
4,433,765
-112,489
| -2% | -$3.13M | 0.12% | 169 |
|
|
2017
Q4 | $128M | Sell |
4,546,254
-395,286
| -8% | -$11.1M | 0.12% | 173 |
|
|
2017
Q3 | $133M | Sell |
4,941,540
-179,331
| -4% | -$4.82M | 0.13% | 163 |
|
|
2017
Q2 | $132M | Buy |
5,120,871
+1,691,552
| +49% | +$43.5M | 0.13% | 160 |
|
|
2017
Q1 | $88M | Sell |
3,429,319
-32,411
| -0.9% | -$832K | 0.09% | 216 |
|
|
2016
Q4 | $87.6M | Buy |
3,461,730
+950,758
| +38% | +$24.1M | 0.1% | 187 |
|
|
2016
Q3 | $59.6M | Sell |
2,510,972
-82,867
| -3% | -$1.97M | 0.07% | 251 |
|
|
2016
Q2 | $67.3M | Buy |
2,593,839
+2,552,487
| +6,173% | +$66.2M | 0.08% | 218 |
|
|
2016
Q1 | $1.06M | Buy |
41,352
+360
| +0.9% | +$9.21K | ﹤0.01% | 684 |
|
|
2015
Q4 | $812K | Sell |
40,992
-2,572
| -6% | -$50.9K | ﹤0.01% | 733 |
|
|
2015
Q3 | $923K | Sell |
43,564
-3,444,029
| -99% | -$73M | ﹤0.01% | 744 |
|
|
2015
Q2 | $78.2M | Sell |
3,487,593
-89,771
| -3% | -$2.01M | 0.08% | 220 |
|
|
2015
Q1 | $85.8M | Sell |
3,577,364
-304,627
| -8% | -$7.3M | 0.09% | 210 |
|
|
2014
Q4 | $103M | Sell |
3,881,991
-133,222
| -3% | -$3.52M | 0.11% | 185 |
|
|
2014
Q3 | $97.6M | Buy |
4,015,213
+3,760,486
| +1,476% | +$91.4M | 0.11% | 180 |
|
|
2014
Q2 | $6.63M | Buy |
254,727
+232,211
| +1,031% | +$6.04M | 0.01% | 567 |
|
|
2014
Q1 | $539K | Buy |
22,516
+17,244
| +327% | +$413K | ﹤0.01% | 773 |
|
|
2013
Q4 | $103K | Sell |
5,272
-1,709,514
| -100% | -$33.4M | ﹤0.01% | 875 |
|
|
2013
Q3 | $36.3M | Buy |
1,714,786
+9,470
| +0.6% | +$200K | 0.05% | 310 |
|
|
2013
Q2 | $37.6M | Buy |
+1,705,316
| New | +$37.6M | 0.06% | 272 |
|