GQG Partners’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2B | Buy |
27,661,962
+25,213,351
| +1,030% | +$1.09B | 1.71% | 23 |
|
|
2025
Q1 | $113M | Buy |
+2,448,611
| New | +$113M | 0.18% | 49 |
|
|
2023
Q4 | – | Sell |
-468,160
| Closed | -$17.7M | – | 84 |
|
|
2023
Q3 | $17.7M | Sell |
468,160
-20,811
| -4% | -$786K | 0.04% | 47 |
|
|
2023
Q2 | $19.9M | Sell |
488,971
-16,593,357
| -97% | -$676M | 0.05% | 42 |
|
|
2023
Q1 | $716M | Sell |
17,082,328
-16,167,053
| -49% | -$677M | 1.87% | 22 |
|
|
2022
Q4 | $1.44B | Buy |
33,249,381
+11,886,718
| +56% | +$514M | 3.89% | 9 |
|
|
2022
Q3 | $800M | Sell |
21,362,663
-5,172,044
| -19% | -$194M | 2.31% | 18 |
|
|
2022
Q2 | $1.2B | Sell |
26,534,707
-284,403
| -1% | -$12.9M | 2.95% | 12 |
|
|
2022
Q1 | $1.28B | Buy |
26,819,110
+23,220,845
| +645% | +$1.11B | 2.96% | 10 |
|
|
2021
Q4 | $208M | Buy |
+3,598,265
| New | +$208M | 0.52% | 42 |
|