Jacobs Levy Equity Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-925,893
| Closed | -$34.9M | – | 1108 |
|
|
2024
Q4 | $34.9M | Sell |
925,893
-539,344
| -37% | -$20.9M | 0.12% | 167 |
|
|
2024
Q3 | $59.4M | Sell |
1,465,237
-2,871,284
| -66% | -$108M | 0.23% | 108 |
|
|
2024
Q2 | $150M | Sell |
4,336,521
-550,514
| -11% | -$20.3M | 0.62% | 34 |
|
|
2024
Q1 | $184M | Buy |
4,887,035
+113,428
| +2% | +$4.05M | 0.82% | 23 |
|
|
2023
Q4 | $171M | Buy |
4,773,607
+2,482,760
| +108% | +$95.6M | 0.86% | 19 |
|
|
2023
Q3 | $86.6M | Buy |
2,290,847
+1,909,731
| +501% | +$77.8M | 0.51% | 44 |
|
|
2023
Q2 | $15.5M | Buy |
381,116
+263,234
| +223% | +$10.9M | 0.09% | 229 |
|
|
2023
Q1 | $4.94M | Buy |
117,882
+113,107
| +2,369% | +$4.71M | 0.03% | 400 |
|
|
2022
Q4 | $206K | Buy |
+4,775
| New | +$189K | ﹤0.01% | 904 |
|
|
2022
Q3 | – | Sell |
-300,420
| Closed | -$13.6M | – | 1057 |
|
|
2022
Q2 | $13.6M | Sell |
300,420
-89,356
| -23% | -$4.2M | 0.11% | 226 |
|
|
2022
Q1 | $18.6M | Buy |
389,776
+41,284
| +12% | +$1.75M | 0.12% | 190 |
|
|
2021
Q4 | $14.4M | Buy |
+348,492
| New | +$13.1M | 0.1% | 243 |
|
|
2021
Q1 | – | Sell |
-27,559
| Closed | -$830K | – | 1052 |
|
|
2020
Q4 | $830K | Buy |
27,559
+4,324
| +19% | +$128K | 0.01% | 763 |
|
|
2020
Q3 | $593K | Sell |
23,235
-23,095
| -50% | -$612K | 0.01% | 756 |
|
|
2020
Q2 | $1.2M | Sell |
46,330
-15,954
| -26% | -$424K | 0.01% | 638 |
|
|
2020
Q1 | $1.64M | Sell |
62,284
-266,007
| -81% | -$8.37M | 0.02% | 528 |
|
|
2019
Q4 | $10.7M | Buy |
328,291
+126,908
| +63% | +$4.11M | 0.1% | 230 |
|
|
2019
Q3 | $6.94M | Buy |
201,383
+178,446
| +778% | +$5.99M | 0.09% | 280 |
|
|
2019
Q2 | $784K | Sell |
22,937
-785
| -3% | -$27.7K | 0.01% | 682 |
|
|
2019
Q1 | $848K | Buy |
+23,722
| New | +$808K | 0.01% | 697 |
|
|
2018
Q4 | – | Sell |
-23,413
| Closed | -$729K | – | 1008 |
|
|
2018
Q3 | $729K | Sell |
23,413
-4,122
| -15% | -$127K | 0.01% | 707 |
|
|
2018
Q2 | $837K | Sell |
27,535
-6,688
| -20% | -$191K | 0.01% | 703 |
|
|
2018
Q1 | $952K | Buy |
+34,223
| New | +$924K | 0.02% | 652 |
|
|
2017
Q4 | – | Sell |
-41,780
| Closed | -$1.12M | – | 1008 |
|
|
2017
Q3 | $1.12M | Sell |
41,780
-73,240
| -64% | -$1.96M | 0.02% | 560 |
|
|
2017
Q2 | $2.96M | Sell |
115,020
-273,783
| -70% | -$6.97M | 0.06% | 343 |
|
|
2017
Q1 | $9.98M | Buy |
388,803
+52,477
| +16% | +$1.34M | 0.2% | 155 |
|
|
2016
Q4 | $8.51M | Buy |
336,326
+21,535
| +7% | +$511K | 0.16% | 187 |
|
|
2016
Q3 | $7.47M | Sell |
314,791
-198,677
| -39% | -$4.99M | 0.13% | 202 |
|
|
2016
Q2 | $13.3M | Sell |
513,468
-4,851
| -0.9% | -$120K | 0.28% | 104 |
|
|
2016
Q1 | $13.3M | Buy |
518,319
+2,201
| +0.4% | +$49.3K | 0.28% | 106 |
|
|
2015
Q4 | $10.2M | Buy |
516,118
+155,650
| +43% | +$3.15M | 0.2% | 149 |
|
|
2015
Q3 | $7.64M | Buy |
+360,468
| New | +$8.1M | 0.16% | 172 |
|
|
2014
Q3 | – | Sell |
-69,735
| Closed | -$1.81M | – | 845 |
|
|
2014
Q2 | $1.81M | Buy |
+69,735
| New | +$1.78M | 0.03% | 415 |
|
Other funds holding EXC
Jacobs Levy Equity Management's EXC Position: Q1 2025 in Review
Jacobs Levy Equity Management sold out of Exelon (EXC) in Q1 2025, closing a stake of 925,893 shares — an estimated $34.9M sold.
Jacobs Levy Equity Management first reported a position in EXC in Q2 2014 and held it in 33 quarters. The position peaked at $184M in Q1 2024. 1,194 funds tracked by Wall St. Rank hold EXC as of Q1 2025.
- Jacobs Levy Equity Management reported no remaining Exelon position as of Q1 2025 after selling out during the quarter.
- Jacobs Levy Equity Management sold 925,893 Exelon shares in Q1 2025, an estimated $34.9M.
- Jacobs Levy Equity Management first reported a position in Exelon in Q2 2014 and held it in 33 quarters.
- Jacobs Levy Equity Management's Exelon position peaked at $184M in Q1 2024.
- 1,194 funds tracked by Wall St. Rank held Exelon as of Q1 2025.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.