Erste Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Sell |
19,354
-180,017
| -90% | -$7.71M | 0.01% | 539 |
|
|
2025
Q1 | $8.99M | Buy |
199,371
+43,078
| +28% | +$1.94M | 0.12% | 167 |
|
|
2024
Q4 | $5.86M | Buy |
156,293
+123,532
| +377% | +$4.63M | 0.07% | 225 |
|
|
2024
Q3 | $1.33M | Buy |
+32,761
| New | +$1.33M | 0.02% | 359 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 661 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 664 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 695 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 687 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 700 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 665 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 649 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 631 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 643 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 627 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 624 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 568 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 571 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 587 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 576 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 586 |
|