Convergence Investment Partners’s Exelon EXC Stock Holding History

Convergence Investment Partners’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$974K	Sell	22,431 -3,191	-12%	-$139K	0.25%	148
2025 Q1	$1.18M	Buy	+25,622	New	+$1.18M	0.33%	107
2024 Q2	–	Sell	-12,669	Closed	-$476K	–	258
2024 Q1	$476K	Buy	+12,669	New	+$476K	0.18%	137
2022 Q4	–	Sell	-22,357	Closed	-$838K	–	225
2022 Q3	$838K	Sell	22,357 -2,905	-11%	-$109K	0.55%	65
2022 Q2	$1.15M	Buy	25,262 +2,864	+13%	+$130K	0.69%	53
2022 Q1	$1.07M	Sell	22,398 -12,067	-35%	-$575K	0.55%	71
2021 Q4	$1.42M	Buy	+34,465	New	+$1.42M	0.72%	51
2019 Q3	–	Sell	-66,306	Closed	-$2.27M	–	321
2019 Q2	$2.27M	Sell	66,306 -34,351	-34%	-$1.17M	0.55%	52
2019 Q1	$3.6M	Sell	100,657 -8,580	-8%	-$307K	0.79%	28
2018 Q4	$3.51M	Buy	109,237 +101	+0.1%	+$3.25K	0.81%	27
2018 Q3	$3.4M	Sell	109,136 -49,126	-31%	-$1.53M	0.69%	38
2018 Q2	$4.81M	Buy	158,262 +7,419	+5%	+$225K	0.67%	37
2018 Q1	$4.2M	Buy	150,843 +47,907	+47%	+$1.33M	0.55%	47
2017 Q4	$2.89M	Sell	102,936 -4,875	-5%	-$137K	0.39%	98
2017 Q3	$2.9M	Sell	107,811 -28,798	-21%	-$774K	0.41%	81
2017 Q2	$3.52M	Sell	136,609 -7,339	-5%	-$189K	0.51%	54
2017 Q1	$3.69M	Sell	143,948 -1,755	-1%	-$45K	0.52%	50
2016 Q4	$3.69M	Buy	145,703 +100,685	+224%	+$2.55M	0.51%	53
2016 Q3	$1.07M	Sell	45,018 -90,604	-67%	-$2.15M	0.16%	230
2016 Q2	$3.52M	Sell	135,622 -70,937	-34%	-$1.84M	0.48%	70
2016 Q1	$5.28M	Buy	+206,559	New	+$5.28M	0.63%	32
2015 Q4	–	Sell	-141,915	Closed	-$3.01M	–	346
2015 Q3	$3.01M	Buy	141,915 +16,994	+14%	+$360K	0.35%	106
2015 Q2	$2.8M	Buy	+124,921	New	+$2.8M	0.28%	126
2015 Q1	–	Sell	-93,202	Closed	-$2.47M	–	378
2014 Q4	$2.47M	Buy	93,202 +49,115	+111%	+$1.3M	0.33%	116
2014 Q3	$1.07M	Buy	+44,087	New	+$1.07M	0.15%	217
2014 Q1	–	Sell	-120,990	Closed	-$2.36M	–	385
2013 Q4	$2.36M	Buy	120,990 +17,721	+17%	+$346K	0.38%	95
2013 Q3	$2.18M	Buy	+103,269	New	+$2.18M	0.46%	74