Grantham, Mayo, Van Otterloo & Co (GMO)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
461,407
+231,210
| +100% | +$10M | 0.06% | 177 |
|
|
2025
Q1 | $10.6M | Sell |
230,197
-17,572
| -7% | -$810K | 0.03% | 231 |
|
|
2024
Q4 | $9.33M | Buy |
247,769
+54,932
| +28% | +$2.07M | 0.03% | 263 |
|
|
2024
Q3 | $7.82M | Sell |
192,837
-1,600
| -0.8% | -$64.9K | 0.02% | 291 |
|
|
2024
Q2 | $6.73M | Sell |
194,437
-2,737
| -1% | -$94.7K | 0.02% | 294 |
|
|
2024
Q1 | $7.41M | Buy |
197,174
+11,313
| +6% | +$425K | 0.03% | 279 |
|
|
2023
Q4 | $6.67M | Sell |
185,861
-6,578
| -3% | -$236K | 0.03% | 271 |
|
|
2023
Q3 | $7.27M | Sell |
192,439
-921
| -0.5% | -$34.8K | 0.03% | 293 |
|
|
2023
Q2 | $7.88M | Buy |
193,360
+9,059
| +5% | +$369K | 0.04% | 279 |
|
|
2023
Q1 | $7.72M | Sell |
184,301
-578,843
| -76% | -$24.2M | 0.04% | 275 |
|
|
2022
Q4 | $33M | Buy |
763,144
+94,900
| +14% | +$4.1M | 0.18% | 125 |
|
|
2022
Q3 | $25M | Buy |
668,244
+409,164
| +158% | +$15.3M | 0.14% | 146 |
|
|
2022
Q2 | $11.7M | Sell |
259,080
-286
| -0.1% | -$13K | 0.06% | 243 |
|
|
2022
Q1 | $12.4M | Buy |
259,366
+12,150
| +5% | +$579K | 0.06% | 228 |
|
|
2021
Q4 | $10.2M | Sell |
247,216
-376,631
| -60% | -$15.5M | 0.05% | 255 |
|
|
2021
Q3 | $21.5M | Sell |
623,847
-385,129
| -38% | -$13.3M | 0.11% | 161 |
|
|
2021
Q2 | $31.9M | Buy |
1,008,976
+146,534
| +17% | +$4.63M | 0.16% | 101 |
|
|
2021
Q1 | $26.9M | Buy |
862,442
+133,891
| +18% | +$4.18M | 0.15% | 100 |
|
|
2020
Q4 | $21.9M | Buy |
728,551
+610,292
| +516% | +$18.4M | 0.13% | 97 |
|
|
2020
Q3 | $3.02M | Buy |
118,259
+13,810
| +13% | +$352K | 0.02% | 336 |
|
|
2020
Q2 | $2.7M | Buy |
104,449
+36,031
| +53% | +$933K | 0.02% | 355 |
|
|
2020
Q1 | $1.8M | Sell |
68,418
-10,374
| -13% | -$272K | 0.02% | 402 |
|
|
2019
Q4 | $2.56M | Sell |
78,792
-21,171
| -21% | -$688K | 0.02% | 356 |
|
|
2019
Q3 | $3.45M | Sell |
99,963
-27,759
| -22% | -$957K | 0.02% | 351 |
|
|
2019
Q2 | $4.37M | Sell |
127,722
-323,722
| -72% | -$11.1M | 0.03% | 322 |
|
|
2019
Q1 | $16.1M | Buy |
451,444
+358,351
| +385% | +$12.8M | 0.12% | 132 |
|
|
2018
Q4 | $3M | Buy |
93,093
+44,724
| +92% | +$1.44M | 0.02% | 227 |
|
|
2018
Q3 | $1.51M | Buy |
48,369
+2,103
| +5% | +$65.5K | 0.01% | 333 |
|
|
2018
Q2 | $1.41M | Buy |
46,266
+18,787
| +68% | +$571K | 0.01% | 329 |
|
|
2018
Q1 | $765K | Sell |
27,479
-402,514
| -94% | -$11.2M | ﹤0.01% | 393 |
|
|
2017
Q4 | $12.1M | Sell |
429,993
-561
| -0.1% | -$15.8K | 0.07% | 140 |
|
|
2017
Q3 | $11.6M | Buy |
430,554
+411,627
| +2,175% | +$11.1M | 0.07% | 136 |
|
|
2017
Q2 | $487K | Buy |
+18,927
| New | +$487K | ﹤0.01% | 393 |
|
|
2014
Q3 | – | Sell |
-7,729
| Closed | -$201K | – | 452 |
|
|
2014
Q2 | $201K | Sell |
7,729
-267,960
| -97% | -$6.97M | ﹤0.01% | 475 |
|
|
2014
Q1 | $6.6M | Sell |
275,689
-240,490
| -47% | -$5.76M | 0.02% | 248 |
|
|
2013
Q4 | $10.1M | Buy |
516,179
+121,516
| +31% | +$2.37M | 0.02% | 215 |
|
|
2013
Q3 | $8.34M | Buy |
394,663
+124,217
| +46% | +$2.63M | 0.02% | 231 |
|
|
2013
Q2 | $5.96M | Buy |
+270,446
| New | +$5.96M | 0.02% | 273 |
|