EARNEST Partners’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Hold |
4,788
| – | – | ﹤0.01% | 289 |
|
|
2025
Q1 | $221K | Sell |
4,788
-1,110
| -19% | -$51.1K | ﹤0.01% | 282 |
|
|
2024
Q4 | $222K | Sell |
5,898
-224
| -4% | -$8.43K | ﹤0.01% | 284 |
|
|
2024
Q3 | $248K | Buy |
+6,122
| New | +$248K | ﹤0.01% | 279 |
|
|
2023
Q4 | – | Sell |
-3,396
| Closed | -$128K | – | 555 |
|
|
2023
Q3 | $128K | Hold |
3,396
| – | – | ﹤0.01% | 309 |
|
|
2023
Q2 | $138K | Hold |
3,396
| – | – | ﹤0.01% | 292 |
|
|
2023
Q1 | $142K | Hold |
3,396
| – | – | ﹤0.01% | 284 |
|
|
2022
Q4 | $147K | Sell |
3,396
-1,672
| -33% | -$72.3K | ﹤0.01% | 284 |
|
|
2022
Q3 | $190K | Buy |
5,068
+337
| +7% | +$12.6K | ﹤0.01% | 263 |
|
|
2022
Q2 | $214K | Buy |
4,731
+346
| +8% | +$15.7K | ﹤0.01% | 260 |
|
|
2022
Q1 | $209K | Hold |
4,385
| – | – | ﹤0.01% | 260 |
|
|
2021
Q4 | $253K | Sell |
4,385
-242
| -5% | -$14K | ﹤0.01% | 254 |
|
|
2021
Q3 | $224K | Sell |
4,627
-307
| -6% | -$14.9K | ﹤0.01% | 249 |
|
|
2021
Q2 | $219K | Sell |
4,934
-89
| -2% | -$3.95K | ﹤0.01% | 247 |
|
|
2021
Q1 | $220K | Buy |
5,023
+1,357
| +37% | +$59.4K | ﹤0.01% | 245 |
|
|
2020
Q4 | $155K | Sell |
3,666
-66,797
| -95% | -$2.82M | ﹤0.01% | 252 |
|
|
2020
Q3 | $2.52M | Sell |
70,463
-2,898
| -4% | -$104K | 0.02% | 196 |
|
|
2020
Q2 | $2.66M | Buy |
73,361
+222
| +0.3% | +$8.06K | 0.03% | 189 |
|
|
2020
Q1 | $2.69M | Sell |
73,139
-5,753
| -7% | -$212K | 0.03% | 191 |
|
|
2019
Q4 | $3.6M | Buy |
78,892
+661
| +0.8% | +$30.1K | 0.03% | 199 |
|
|
2019
Q3 | $3.78M | Buy |
78,231
+167
| +0.2% | +$8.07K | 0.03% | 198 |
|
|
2019
Q2 | $3.74M | Hold |
78,064
| – | – | 0.03% | 200 |
|
|
2019
Q1 | $3.91M | Buy |
78,064
+911
| +1% | +$45.7K | 0.04% | 191 |
|
|
2018
Q4 | $3.48M | Sell |
77,153
-100
| -0.1% | -$4.51K | 0.04% | 193 |
|
|
2018
Q3 | $3.37M | Sell |
77,253
-177
| -0.2% | -$7.73K | 0.03% | 197 |
|
|
2018
Q2 | $3.3M | Sell |
77,430
-357
| -0.5% | -$15.2K | 0.03% | 198 |
|
|
2018
Q1 | $3.03M | Buy |
77,787
+27,268
| +54% | +$1.06M | 0.03% | 194 |
|
|
2017
Q4 | $1.99M | Sell |
50,519
-5,573
| -10% | -$220K | 0.02% | 187 |
|
|
2017
Q3 | $2.11M | Sell |
56,092
-7,083
| -11% | -$267K | 0.02% | 183 |
|
|
2017
Q2 | $2.28M | Sell |
63,175
-850
| -1% | -$30.7K | 0.02% | 178 |
|
|
2017
Q1 | $2.3M | Sell |
64,025
-38,150
| -37% | -$1.37M | 0.02% | 183 |
|
|
2016
Q4 | $3.63M | Sell |
102,175
-49,463
| -33% | -$1.76M | 0.04% | 178 |
|
|
2016
Q3 | $5.05M | Hold |
151,638
| – | – | 0.05% | 177 |
|
|
2016
Q2 | $5.51M | Sell |
151,638
-524
| -0.3% | -$19.1K | 0.06% | 176 |
|
|
2016
Q1 | $5.46M | Sell |
152,162
-1,351
| -0.9% | -$48.5K | 0.06% | 178 |
|
|
2015
Q4 | $4.26M | Sell |
153,513
-5,730
| -4% | -$159K | 0.04% | 175 |
|
|
2015
Q3 | $4.73M | Sell |
159,243
-520
| -0.3% | -$15.4K | 0.05% | 177 |
|
|
2015
Q2 | $5.02M | Sell |
159,763
-787
| -0.5% | -$24.7K | 0.04% | 176 |
|
|
2015
Q1 | $5.4M | Sell |
160,550
-760
| -0.5% | -$25.5K | 0.05% | 174 |
|
|
2014
Q4 | $5.98M | Sell |
161,310
-5,917
| -4% | -$219K | 0.05% | 178 |
|
|
2014
Q3 | $5.7M | Sell |
167,227
-3,118
| -2% | -$106K | 0.05% | 175 |
|
|
2014
Q2 | $6.21M | Sell |
170,345
-2,240
| -1% | -$81.7K | 0.05% | 171 |
|
|
2014
Q1 | $5.79M | Sell |
172,585
-905
| -0.5% | -$30.4K | 0.05% | 170 |
|
|
2013
Q4 | $4.75M | Buy |
+173,490
| New | +$4.75M | 0.04% | 174 |
|