EARNEST Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,788
| Closed | -$208K | – | 292 |
|
|
2025
Q2 | $208K | Hold |
4,788
| – | – | ﹤0.01% | 289 |
|
|
2025
Q1 | $221K | Sell |
4,788
-1,110
| -19% | -$46.4K | ﹤0.01% | 282 |
|
|
2024
Q4 | $222K | Sell |
5,898
-224
| -4% | -$8.69K | ﹤0.01% | 284 |
|
|
2024
Q3 | $248K | Buy |
+6,122
| New | +$230K | ﹤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% | -$66.1K | ﹤0.01% | 284 |
|
|
2022
Q3 | $190K | Buy |
5,068
+337
| +7% | +$14.9K | ﹤0.01% | 263 |
|
|
2022
Q2 | $214K | Buy |
4,731
+346
| +8% | +$16.3K | ﹤0.01% | 260 |
|
|
2022
Q1 | $209K | Sell |
4,385
-1,763
| -29% | -$74.7K | ﹤0.01% | 260 |
|
|
2021
Q4 | $253K | Sell |
6,148
-339
| -5% | -$12.8K | ﹤0.01% | 254 |
|
|
2021
Q3 | $224K | Sell |
6,487
-430
| -6% | -$14.7K | ﹤0.01% | 249 |
|
|
2021
Q2 | $219K | Sell |
6,917
-125
| -2% | -$4.02K | ﹤0.01% | 247 |
|
|
2021
Q1 | $220K | Buy |
7,042
+1,902
| +37% | +$57.1K | ﹤0.01% | 245 |
|
|
2020
Q4 | $155K | Sell |
5,140
-93,649
| -95% | -$2.76M | ﹤0.01% | 252 |
|
|
2020
Q3 | $2.52M | Sell |
98,789
-4,063
| -4% | -$108K | 0.02% | 196 |
|
|
2020
Q2 | $2.66M | Buy |
102,852
+311
| +0.3% | +$8.26K | 0.03% | 189 |
|
|
2020
Q1 | $2.69M | Sell |
102,541
-8,066
| -7% | -$254K | 0.03% | 191 |
|
|
2019
Q4 | $3.6M | Buy |
110,607
+927
| +0.8% | +$30K | 0.03% | 199 |
|
|
2019
Q3 | $3.78M | Buy |
109,680
+234
| +0.2% | +$7.86K | 0.03% | 198 |
|
|
2019
Q2 | $3.74M | Hold |
109,446
| – | – | 0.03% | 200 |
|
|
2019
Q1 | $3.91M | Buy |
109,446
+1,277
| +1% | +$43.5K | 0.04% | 191 |
|
|
2018
Q4 | $3.48M | Sell |
108,169
-140
| -0.1% | -$4.48K | 0.04% | 193 |
|
|
2018
Q3 | $3.37M | Sell |
108,309
-248
| -0.2% | -$7.63K | 0.03% | 197 |
|
|
2018
Q2 | $3.3M | Sell |
108,557
-500
| -0.5% | -$14.3K | 0.03% | 198 |
|
|
2018
Q1 | $3.03M | Buy |
109,057
+38,229
| +54% | +$1.03M | 0.03% | 194 |
|
|
2017
Q4 | $1.99M | Sell |
70,828
-7,813
| -10% | -$225K | 0.02% | 187 |
|
|
2017
Q3 | $2.11M | Sell |
78,641
-9,930
| -11% | -$266K | 0.02% | 183 |
|
|
2017
Q2 | $2.28M | Sell |
88,571
-1,192
| -1% | -$30.3K | 0.02% | 178 |
|
|
2017
Q1 | $2.3M | Sell |
89,763
-53,486
| -37% | -$1.36M | 0.02% | 183 |
|
|
2016
Q4 | $3.63M | Sell |
143,249
-69,347
| -33% | -$1.64M | 0.04% | 178 |
|
|
2016
Q3 | $5.05M | Hold |
212,596
| – | – | 0.05% | 177 |
|
|
2016
Q2 | $5.51M | Sell |
212,596
-735
| -0.3% | -$18.2K | 0.06% | 176 |
|
|
2016
Q1 | $5.46M | Sell |
213,331
-1,894
| -0.9% | -$42.4K | 0.06% | 178 |
|
|
2015
Q4 | $4.26M | Sell |
215,225
-8,034
| -4% | -$163K | 0.04% | 175 |
|
|
2015
Q3 | $4.73M | Sell |
223,259
-729
| -0.3% | -$16.4K | 0.05% | 177 |
|
|
2015
Q2 | $5.02M | Sell |
223,988
-1,103
| -0.5% | -$26.4K | 0.04% | 176 |
|
|
2015
Q1 | $5.4M | Sell |
225,091
-1,066
| -0.5% | -$26.4K | 0.05% | 174 |
|
|
2014
Q4 | $5.98M | Sell |
226,157
-8,295
| -4% | -$213K | 0.05% | 178 |
|
|
2014
Q3 | $5.7M | Sell |
234,452
-4,372
| -2% | -$102K | 0.05% | 175 |
|
|
2014
Q2 | $6.21M | Sell |
238,824
-3,140
| -1% | -$80.1K | 0.05% | 171 |
|
|
2014
Q1 | $5.79M | Sell |
241,964
-1,269
| -0.5% | -$26.7K | 0.05% | 170 |
|
|
2013
Q4 | $4.75M | Buy |
+243,233
| New | +$4.89M | 0.04% | 174 |
|
Other funds holding EXC
