Heartland Advisors’s Exelon EXC Stock Holding History

Heartland Advisors’s Portfolio EXC Stock Details EXC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.1M	Buy	301,326 +109,898	+57%	+$4.77M	0.73%	42
2025 Q1	$8.82M	Sell	191,428 -107,877	-36%	-$4.97M	0.51%	83
2024 Q4	$11.3M	Sell	299,305 -20,192	-6%	-$760K	0.61%	67
2024 Q3	$13M	Sell	319,497 -245,875	-43%	-$9.97M	0.68%	54
2024 Q2	$19.6M	Buy	565,372 +77,022	+16%	+$2.67M	1.1%	20
2024 Q1	$18.3M	Buy	488,350 +59	+0%	+$2.22K	0.96%	25
2023 Q4	$17.5M	Buy	488,291 +343,641	+238%	+$12.3M	0.92%	29
2023 Q3	$5.47M	Buy	144,650 +100,397	+227%	+$3.79M	0.31%	126
2023 Q2	$1.8M	Buy	44,253 +152	+0.3%	+$6.19K	0.1%	161
2023 Q1	$1.85M	Buy	44,101 +322	+0.7%	+$13.5K	0.11%	161
2022 Q4	$1.89M	Buy	43,779 +16,939	+63%	+$732K	0.12%	169
2022 Q3	$1.01M	Sell	26,840 -19	-0.1%	-$711	0.08%	177
2022 Q2	$1.22M	Buy	26,859 +75	+0.3%	+$3.4K	0.08%	182
2022 Q1	$1.28M	Sell	26,784 -155,558	-85%	-$7.41M	0.08%	188
2021 Q4	$10.5M	Sell	182,342 -46,436	-20%	-$2.68M	0.62%	60
2021 Q3	$11.1M	Buy	228,778 +6,315	+3%	+$305K	0.67%	48
2021 Q2	$9.86M	Buy	222,463 +6,413	+3%	+$284K	0.57%	67
2021 Q1	$9.45M	Buy	216,050 +32,504	+18%	+$1.42M	0.6%	60
2020 Q4	$7.75M	Sell	183,546 -51,013	-22%	-$2.15M	0.55%	69
2020 Q3	$8.39M	Sell	234,559 -40,166	-15%	-$1.44M	0.73%	48
2020 Q2	$9.97M	Sell	274,725 -13,755	-5%	-$499K	0.89%	25
2020 Q1	$10.6M	Buy	288,480 +39,111	+16%	+$1.44M	1.13%	14
2019 Q4	$11.4M	Sell	249,369 -10,188	-4%	-$464K	0.84%	39
2019 Q3	$12.5M	Buy	259,557 +15,804	+6%	+$763K	0.96%	25
2019 Q2	$11.7M	Sell	243,753 -29,346	-11%	-$1.41M	0.86%	37
2019 Q1	$13.7M	Sell	273,099 -1,381	-0.5%	-$69.2K	1.01%	19
2018 Q4	$12.4M	Sell	274,480 -48,023	-15%	-$2.17M	1.02%	22
2018 Q3	$14.1M	Sell	322,503 -2,176	-0.7%	-$95K	0.94%	23
2018 Q2	$13.8M	Sell	324,679 -4,055	-1%	-$173K	0.91%	27
2018 Q1	$12.8M	Buy	328,734 +2,834	+0.9%	+$111K	0.86%	29
2017 Q4	$12.8M	Sell	325,900 -48,439	-13%	-$1.91M	0.83%	37
2017 Q3	$14.1M	Buy	374,339 +497	+0.1%	+$18.7K	0.91%	23
2017 Q2	$13.5M	Buy	373,842 +13,982	+4%	+$504K	0.87%	29
2017 Q1	$12.9M	Sell	359,860 -3,960	-1%	-$142K	0.79%	33
2016 Q4	$12.9M	Buy	363,820 +79,706	+28%	+$2.83M	0.71%	50
2016 Q3	$9.46M	Sell	284,114 -1,110	-0.4%	-$37K	0.54%	77
2016 Q2	$10.4M	Sell	285,224 -55,682	-16%	-$2.02M	0.58%	64
2016 Q1	$12.2M	Sell	340,906 -59,084	-15%	-$2.12M	0.64%	50
2015 Q4	$11.1M	Sell	399,990 -60,177	-13%	-$1.67M	0.45%	80
2015 Q3	$13.7M	Sell	460,167 -5,100	-1%	-$151K	0.5%	70
2015 Q2	$14.6M	Buy	465,267 +436,527	+1,519%	+$13.7M	0.41%	88
2015 Q1	$966K	Buy	+28,740	New	+$966K	0.02%	221