Gateway Investment Advisers’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
4,729
+23
| +0.5% | +$999 | ﹤0.01% | 466 |
|
|
2025
Q1 | $217K | Buy |
+4,706
| New | +$217K | ﹤0.01% | 487 |
|
|
2024
Q4 | – | Sell |
-4,978
| Closed | -$202K | – | 501 |
|
|
2024
Q3 | $202K | Buy |
+4,978
| New | +$202K | ﹤0.01% | 505 |
|
|
2023
Q1 | – | Sell |
-4,835
| Closed | -$209K | – | 525 |
|
|
2022
Q4 | $209K | Buy |
+4,835
| New | +$209K | ﹤0.01% | 521 |
|
|
2022
Q3 | – | Sell |
-5,096
| Closed | -$231K | – | 522 |
|
|
2022
Q2 | $231K | Buy |
5,096
+142
| +3% | +$6.44K | ﹤0.01% | 510 |
|
|
2022
Q1 | $236K | Sell |
4,954
-1,992
| -29% | -$94.9K | ﹤0.01% | 520 |
|
|
2021
Q4 | $286K | Sell |
6,946
-759
| -10% | -$31.3K | ﹤0.01% | 480 |
|
|
2021
Q3 | $266K | Sell |
7,705
-535
| -6% | -$18.5K | ﹤0.01% | 488 |
|
|
2021
Q2 | $260K | Sell |
8,240
-196
| -2% | -$6.18K | ﹤0.01% | 503 |
|
|
2021
Q1 | $263K | Sell |
8,436
-1,009
| -11% | -$31.5K | ﹤0.01% | 497 |
|
|
2020
Q4 | $284K | Sell |
9,445
-1,505
| -14% | -$45.3K | ﹤0.01% | 479 |
|
|
2020
Q3 | $279K | Sell |
10,950
-144
| -1% | -$3.67K | ﹤0.01% | 458 |
|
|
2020
Q2 | $287K | Sell |
11,094
-2,037
| -16% | -$52.7K | ﹤0.01% | 470 |
|
|
2020
Q1 | $345K | Buy |
13,131
+245
| +2% | +$6.44K | ﹤0.01% | 440 |
|
|
2019
Q4 | $419K | Sell |
12,886
-1,320
| -9% | -$42.9K | ﹤0.01% | 457 |
|
|
2019
Q3 | $490K | Sell |
14,206
-37,954
| -73% | -$1.31M | ﹤0.01% | 459 |
|
|
2019
Q2 | $1.78M | Sell |
52,160
-2,547
| -5% | -$87.1K | 0.02% | 376 |
|
|
2019
Q1 | $1.96M | Sell |
54,707
-3,470
| -6% | -$124K | 0.02% | 366 |
|
|
2018
Q4 | $1.87M | Sell |
58,177
-729
| -1% | -$23.4K | 0.02% | 377 |
|
|
2018
Q3 | $1.83M | Sell |
58,906
-765
| -1% | -$23.8K | 0.02% | 377 |
|
|
2018
Q2 | $1.81M | Sell |
59,671
-7,594
| -11% | -$231K | 0.02% | 380 |
|
|
2018
Q1 | $1.87M | Sell |
67,265
-5,461
| -8% | -$152K | 0.02% | 383 |
|
|
2017
Q4 | $2.04M | Sell |
72,726
-6,207
| -8% | -$174K | 0.02% | 388 |
|
|
2017
Q3 | $2.12M | Sell |
78,933
-1,609
| -2% | -$43.2K | 0.02% | 388 |
|
|
2017
Q2 | $2.07M | Sell |
80,542
-2,103
| -3% | -$54.1K | 0.02% | 378 |
|
|
2017
Q1 | $2.12M | Sell |
82,645
-9,116
| -10% | -$234K | 0.02% | 362 |
|
|
2016
Q4 | $2.32M | Sell |
91,761
-3,987
| -4% | -$101K | 0.02% | 357 |
|
|
2016
Q3 | $2.27M | Sell |
95,748
-675
| -0.7% | -$16K | 0.02% | 361 |
|
|
2016
Q2 | $2.5M | Sell |
96,423
-1,501
| -2% | -$38.9K | 0.02% | 347 |
|
|
2016
Q1 | $2.51M | Sell |
97,924
-37,808
| -28% | -$967K | 0.02% | 334 |
|
|
2015
Q4 | $2.69M | Buy |
135,732
+1,042
| +0.8% | +$20.6K | 0.02% | 356 |
|
|
2015
Q3 | $2.85M | Sell |
134,690
-5,509
| -4% | -$117K | 0.03% | 335 |
|
|
2015
Q2 | $3.14M | Sell |
140,199
-1,320
| -0.9% | -$29.6K | 0.03% | 335 |
|
|
2015
Q1 | $3.39M | Sell |
141,519
-1,266
| -0.9% | -$30.4K | 0.03% | 324 |
|
|
2014
Q4 | $3.78M | Sell |
142,785
-4,332
| -3% | -$115K | 0.03% | 309 |
|
|
2014
Q3 | $3.58M | Sell |
147,117
-861
| -0.6% | -$20.9K | 0.03% | 337 |
|
|
2014
Q2 | $3.85M | Buy |
147,978
+21,435
| +17% | +$558K | 0.03% | 326 |
|
|
2014
Q1 | $3.03M | Sell |
126,543
-3,828
| -3% | -$91.6K | 0.02% | 341 |
|
|
2013
Q4 | $2.55M | Sell |
130,371
-5,455
| -4% | -$107K | 0.02% | 361 |
|
|
2013
Q3 | $2.87M | Buy |
135,826
+10,901
| +9% | +$230K | 0.02% | 335 |
|
|
2013
Q2 | $2.75M | Buy |
+124,925
| New | +$2.75M | 0.02% | 332 |
|