Cohen & Steers’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
3,899,864
+198,992
| +5% | +$8.64M | 0.31% | 51 |
|
|
2025
Q1 | $171M | Buy |
3,700,872
+811,702
| +28% | +$37.4M | 0.32% | 46 |
|
|
2024
Q4 | $109M | Sell |
2,889,170
-759,759
| -21% | -$28.6M | 0.21% | 53 |
|
|
2024
Q3 | $148M | Buy |
3,648,929
+3,640,727
| +44,388% | +$148M | 0.26% | 52 |
|
|
2024
Q2 | $284K | Sell |
8,202
-153,810
| -95% | -$5.33M | ﹤0.01% | 316 |
|
|
2024
Q1 | $6.09M | Sell |
162,012
-97,818
| -38% | -$3.68M | 0.01% | 125 |
|
|
2023
Q4 | $9.33M | Sell |
259,830
-3,381,764
| -93% | -$121M | 0.02% | 101 |
|
|
2023
Q3 | $138M | Buy |
3,641,594
+129,506
| +4% | +$4.89M | 0.32% | 45 |
|
|
2023
Q2 | $143M | Sell |
3,512,088
-57,657
| -2% | -$2.35M | 0.3% | 45 |
|
|
2023
Q1 | $150M | Buy |
3,569,745
+1,535,167
| +75% | +$64.3M | 0.32% | 43 |
|
|
2022
Q4 | $88M | Buy |
2,034,578
+754,085
| +59% | +$32.6M | 0.19% | 54 |
|
|
2022
Q3 | $48M | Buy |
1,280,493
+91,706
| +8% | +$3.44M | 0.11% | 68 |
|
|
2022
Q2 | $53.9M | Buy |
1,188,787
+1,082,532
| +1,019% | +$49.1M | 0.11% | 68 |
|
|
2022
Q1 | $5.06M | Sell |
106,255
-869
| -0.8% | -$41.4K | 0.01% | 156 |
|
|
2021
Q4 | $6.19M | Buy |
107,124
+2,311
| +2% | +$133K | 0.01% | 146 |
|
|
2021
Q3 | $5.07M | Buy |
104,813
+18,799
| +22% | +$909K | 0.01% | 148 |
|
|
2021
Q2 | $3.81M | Sell |
86,014
-12,692
| -13% | -$562K | 0.01% | 178 |
|
|
2021
Q1 | $4.32M | Buy |
98,706
+28,063
| +40% | +$1.23M | 0.01% | 169 |
|
|
2020
Q4 | $2.98M | Buy |
70,643
+17,648
| +33% | +$745K | 0.01% | 195 |
|
|
2020
Q3 | $1.9M | Buy |
52,995
+9,441
| +22% | +$338K | 0.01% | 204 |
|
|
2020
Q2 | $1.58M | Hold |
43,554
| – | – | ﹤0.01% | 221 |
|
|
2020
Q1 | $1.6M | Buy |
+43,554
| New | +$1.6M | 0.01% | 232 |
|
|
2015
Q4 | – | Sell |
-927,762
| Closed | -$27.6M | – | 441 |
|
|
2015
Q3 | $27.6M | Buy |
927,762
+40,894
| +5% | +$1.21M | 0.08% | 98 |
|
|
2015
Q2 | $27.9M | Sell |
886,868
-335,887
| -27% | -$10.6M | 0.08% | 110 |
|
|
2015
Q1 | $41.1M | Sell |
1,222,755
-392,380
| -24% | -$13.2M | 0.11% | 97 |
|
|
2014
Q4 | $59.9M | Buy |
1,615,135
+375,378
| +30% | +$13.9M | 0.17% | 79 |
|
|
2014
Q3 | $42.3M | Sell |
1,239,757
-718,125
| -37% | -$24.5M | 0.13% | 87 |
|
|
2014
Q2 | $71.4M | Buy |
1,957,882
+651,826
| +50% | +$23.8M | 0.2% | 72 |
|
|
2014
Q1 | $43.8M | Buy |
1,306,056
+506,780
| +63% | +$17M | 0.13% | 93 |
|
|
2013
Q4 | $21.9M | Sell |
799,276
-342,386
| -30% | -$9.38M | 0.07% | 166 |
|
|
2013
Q3 | $33.8M | Sell |
1,141,662
-13,330
| -1% | -$395K | 0.11% | 122 |
|
|
2013
Q2 | $35.7M | Buy |
+1,154,992
| New | +$35.7M | 0.11% | 127 |
|