DnB Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.3M | Buy |
537,284
+10,261
| +2% | +$477K | 0.09% | 160 |
|
|
2025
Q4 | $23M | Buy |
527,023
+39,602
| +8% | +$1.81M | 0.08% | 164 |
|
|
2025
Q3 | $21.9M | Buy |
487,421
+11,295
| +2% | +$496K | 0.08% | 176 |
|
|
2025
Q2 | $20.7M | Buy |
476,126
+76,687
| +19% | +$3.41M | 0.09% | 168 |
|
|
2025
Q1 | $18.4M | Sell |
399,439
-20,990
| -5% | -$877K | 0.08% | 169 |
|
|
2024
Q4 | $15.8M | Buy |
420,429
+23,647
| +6% | +$917K | 0.07% | 199 |
|
|
2024
Q3 | $16.1M | Buy |
396,782
+167,580
| +73% | +$6.3M | 0.07% | 191 |
|
|
2024
Q2 | $7.93M | Buy |
229,202
+17,319
| +8% | +$639K | 0.04% | 264 |
|
|
2024
Q1 | $7.96M | Buy |
211,883
+17,880
| +9% | +$639K | 0.04% | 258 |
|
|
2023
Q4 | $6.96M | Buy |
194,003
+2,941
| +2% | +$113K | 0.04% | 304 |
|
|
2023
Q3 | $7.22M | Sell |
191,062
-87,048
| -31% | -$3.55M | 0.04% | 282 |
|
|
2023
Q2 | $11.3M | Buy |
278,110
+74,473
| +37% | +$3.08M | 0.07% | 215 |
|
|
2023
Q1 | $8.53M | Sell |
203,637
-79,423
| -28% | -$3.31M | 0.05% | 254 |
|
|
2022
Q4 | $12.2M | Buy |
283,060
+5,836
| +2% | +$231K | 0.09% | 188 |
|
|
2022
Q3 | $10.4M | Sell |
277,224
-2,932
| -1% | -$130K | 0.08% | 203 |
|
|
2022
Q2 | $12.7M | Sell |
280,156
-2,555
| -0.9% | -$120K | 0.09% | 190 |
|
|
2022
Q1 | $13.5M | Buy |
282,711
+55,659
| +25% | +$2.36M | 0.08% | 198 |
|
|
2021
Q4 | $9.35M | Sell |
227,052
-112,472
| -33% | -$4.24M | 0.05% | 249 |
|
|
2021
Q3 | $11.7M | Buy |
339,524
+25,197
| +8% | +$861K | 0.08% | 203 |
|
|
2021
Q2 | $9.93M | Buy |
314,327
+103,414
| +49% | +$3.33M | 0.07% | 228 |
|
|
2021
Q1 | $6.58M | Buy |
210,913
+5,552
| +3% | +$167K | 0.05% | 263 |
|
|
2020
Q4 | $6.18M | Buy |
205,361
+7,729
| +4% | +$228K | 0.05% | 230 |
|
|
2020
Q3 | $5.04M | Sell |
197,632
-22,237
| -10% | -$590K | 0.05% | 224 |
|
|
2020
Q2 | $5.69M | Buy |
219,869
+4,785
| +2% | +$127K | 0.07% | 199 |
|
|
2020
Q1 | $5.65M | Sell |
215,084
-37,576
| -15% | -$1.18M | 0.08% | 174 |
|
|
2019
Q4 | $8.22M | Sell |
252,660
-42,230
| -14% | -$1.37M | 0.08% | 182 |
|
|
2019
Q3 | $10.2M | Buy |
294,890
+24,189
| +9% | +$812K | 0.11% | 142 |
|
|
2019
Q2 | $9.26M | Sell |
270,701
-18,648
| -6% | -$658K | 0.11% | 152 |
|
|
2019
Q1 | $10.3M | Buy |
289,349
+32,517
| +13% | +$1.11M | 0.12% | 130 |
|
|
2018
Q4 | $8.26M | Buy |
256,832
+40,257
| +19% | +$1.29M | 0.11% | 148 |
|
|
2018
Q3 | $6.74M | Buy |
216,575
+3,837
| +2% | +$118K | 0.08% | 182 |
|
|
2018
Q2 | $6.46M | Buy |
212,738
+19,067
| +10% | +$546K | 0.08% | 180 |
|
|
2018
Q1 | $5.39M | Buy |
193,671
+20,750
| +12% | +$560K | 0.06% | 208 |
|
|
2017
Q4 | $4.86M | Buy |
172,921
+6,729
| +4% | +$193K | 0.06% | 219 |
|
|
2017
Q3 | $4.47M | Sell |
166,192
-7,570
| -4% | -$202K | 0.06% | 212 |
|
|
2017
Q2 | $4.47M | Buy |
173,762
+1,822
| +1% | +$46.4K | 0.07% | 208 |
|
|
2017
Q1 | $4.41M | Buy |
171,940
+26,638
| +18% | +$679K | 0.07% | 200 |
|
|
2016
Q4 | $3.68M | Buy |
145,302
+12,478
| +9% | +$296K | 0.07% | 205 |
|
|
2016
Q3 | $3.15M | Buy |
132,824
+16,123
| +14% | +$405K | 0.06% | 213 |
|
|
2016
Q2 | $3.03M | Buy |
116,701
+13,599
| +13% | +$336K | 0.06% | 214 |
|
|
2016
Q1 | $2.64M | Buy |
103,102
+47,809
| +86% | +$1.07M | 0.06% | 230 |
|
|
2015
Q4 | $1.1M | Sell |
55,293
-4,907
| -8% | -$99.5K | 0.02% | 302 |
|
|
2015
Q3 | $1.28M | Hold |
60,200
| – | – | 0.03% | 275 |
|
|
2015
Q2 | $1.35M | Buy |
60,200
+2,804
| +5% | +$67.2K | 0.03% | 282 |
|
|
2015
Q1 | $1.38M | Sell |
57,396
-6,870
| -11% | -$170K | 0.03% | 294 |
|
|
2014
Q4 | $1.7M | Buy |
64,266
+12,197
| +23% | +$313K | 0.04% | 259 |
|
|
2014
Q3 | $1.27M | Hold |
52,069
| – | – | 0.03% | 279 |
|
|
2014
Q2 | $1.35M | Buy |
+52,069
| New | +$1.33M | 0.03% | 274 |
|
|
2013
Q4 | $828K | Buy |
42,395
+140
| +0.3% | +$2.82K | 0.02% | 270 |
|
|
2013
Q3 | $893K | Sell |
42,255
-2,383
| -5% | -$52.1K | 0.02% | 274 |
|
|
2013
Q2 | $983K | Buy |
+44,638
| New | +$1.08M | 0.03% | 255 |
|
Other funds holding EXC
VCM
VPM
