GAM
Gotham Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
374,501
+168,154
| +81% | +$7.3M | 0.1% | 287 |
|
|
2025
Q1 | $9.51M | Buy |
206,347
+37,166
| +22% | +$1.71M | 0.08% | 352 |
|
|
2024
Q4 | $6.37M | Buy |
169,181
+34,669
| +26% | +$1.3M | 0.06% | 442 |
|
|
2024
Q3 | $5.45M | Sell |
134,512
-8,284
| -6% | -$336K | 0.06% | 465 |
|
|
2024
Q2 | $4.94M | Buy |
142,796
+35,680
| +33% | +$1.23M | 0.06% | 430 |
|
|
2024
Q1 | $4.02M | Buy |
107,116
+90,681
| +552% | +$3.41M | 0.06% | 437 |
|
|
2023
Q4 | $590K | Sell |
16,435
-75,243
| -82% | -$2.7M | 0.01% | 937 |
|
|
2023
Q3 | $3.46M | Buy |
91,678
+44,280
| +93% | +$1.67M | 0.07% | 391 |
|
|
2023
Q2 | $1.93M | Sell |
47,398
-200,232
| -81% | -$8.16M | 0.04% | 554 |
|
|
2023
Q1 | $10.4M | Buy |
247,630
+21,589
| +10% | +$904K | 0.25% | 49 |
|
|
2022
Q4 | $9.77M | Sell |
226,041
-107,657
| -32% | -$4.65M | 0.28% | 54 |
|
|
2022
Q3 | $12.5M | Sell |
333,698
-100,138
| -23% | -$3.75M | 0.37% | 26 |
|
|
2022
Q2 | $19.7M | Buy |
433,836
+373,560
| +620% | +$16.9M | 0.63% | 10 |
|
|
2022
Q1 | $2.87M | Sell |
60,276
-90,425
| -60% | -$4.31M | 0.09% | 272 |
|
|
2021
Q4 | $8.7M | Sell |
150,701
-13,030
| -8% | -$753K | 0.28% | 67 |
|
|
2021
Q3 | $7.92M | Buy |
163,731
+42,886
| +35% | +$2.07M | 0.32% | 65 |
|
|
2021
Q2 | $5.36M | Buy |
120,845
+23,320
| +24% | +$1.03M | 0.23% | 134 |
|
|
2021
Q1 | $4.27M | Sell |
97,525
-37,036
| -28% | -$1.62M | 0.19% | 156 |
|
|
2020
Q4 | $5.68M | Buy |
134,561
+50,036
| +59% | +$2.11M | 0.19% | 163 |
|
|
2020
Q3 | $3.02M | Sell |
84,525
-50,257
| -37% | -$1.8M | 0.1% | 275 |
|
|
2020
Q2 | $4.89M | Buy |
+134,782
| New | +$4.89M | 0.15% | 193 |
|
|
2020
Q1 | – | Sell |
-21,518
| Closed | -$981K | – | 1107 |
|
|
2019
Q4 | $981K | Buy |
+21,518
| New | +$981K | 0.02% | 624 |
|
|
2019
Q3 | – | Sell |
-7,040
| Closed | -$337K | – | 1125 |
|
|
2019
Q2 | $337K | Sell |
7,040
-190,272
| -96% | -$9.11M | 0.01% | 915 |
|
|
2019
Q1 | $9.89M | Sell |
197,312
-895
| -0.5% | -$44.9K | 0.14% | 202 |
|
|
2018
Q4 | $8.94M | Buy |
198,207
+169,012
| +579% | +$7.62M | 0.14% | 215 |
|
|
2018
Q3 | $1.28M | Buy |
+29,195
| New | +$1.28M | 0.02% | 569 |
|
|
2018
Q2 | – | Sell |
-19,001
| Closed | -$741K | – | 923 |
|
|
2018
Q1 | $741K | Buy |
19,001
+4,081
| +27% | +$159K | 0.01% | 659 |
|
|
2017
Q4 | $588K | Buy |
+14,920
| New | +$588K | 0.01% | 687 |
|
|
2017
Q2 | – | Sell |
-67,355
| Closed | -$2.42M | – | 997 |
|
|
2017
Q1 | $2.42M | Buy |
67,355
+4,545
| +7% | +$164K | 0.03% | 521 |
|
|
2016
Q4 | $2.23M | Buy |
+62,810
| New | +$2.23M | 0.03% | 489 |
|