Jacobs Levy Equity Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$20.3M | 0.12% | 167 |
|
|
2024
Q3 | $59.4M | Sell |
1,465,237
-2,871,284
| -66% | -$116M | 0.23% | 108 |
|
|
2024
Q2 | $150M | Sell |
4,336,521
-550,514
| -11% | -$19.1M | 0.62% | 34 |
|
|
2024
Q1 | $184M | Buy |
4,887,035
+113,428
| +2% | +$4.26M | 0.82% | 23 |
|
|
2023
Q4 | $171M | Buy |
4,773,607
+2,482,760
| +108% | +$89.1M | 0.86% | 19 |
|
|
2023
Q3 | $86.6M | Buy |
2,290,847
+1,909,731
| +501% | +$72.2M | 0.51% | 44 |
|
|
2023
Q2 | $15.5M | Buy |
381,116
+263,234
| +223% | +$10.7M | 0.09% | 229 |
|
|
2023
Q1 | $4.94M | Buy |
117,882
+113,107
| +2,369% | +$4.74M | 0.03% | 400 |
|
|
2022
Q4 | $206K | Buy |
+4,775
| New | +$206K | ﹤0.01% | 904 |
|
|
2022
Q3 | – | Sell |
-300,420
| Closed | -$13.6M | – | 1057 |
|
|
2022
Q2 | $13.6M | Sell |
300,420
-89,356
| -23% | -$4.05M | 0.11% | 226 |
|
|
2022
Q1 | $18.6M | Buy |
389,776
+141,208
| +57% | +$6.73M | 0.12% | 190 |
|
|
2021
Q4 | $14.4M | Buy |
+248,568
| New | +$14.4M | 0.1% | 243 |
|
|
2021
Q1 | – | Sell |
-19,657
| Closed | -$830K | – | 1052 |
|
|
2020
Q4 | $830K | Buy |
19,657
+3,084
| +19% | +$130K | 0.01% | 763 |
|
|
2020
Q3 | $593K | Sell |
16,573
-16,473
| -50% | -$589K | 0.01% | 756 |
|
|
2020
Q2 | $1.2M | Sell |
33,046
-11,379
| -26% | -$413K | 0.01% | 638 |
|
|
2020
Q1 | $1.64M | Sell |
44,425
-189,734
| -81% | -$6.98M | 0.02% | 528 |
|
|
2019
Q4 | $10.7M | Buy |
234,159
+90,519
| +63% | +$4.13M | 0.1% | 230 |
|
|
2019
Q3 | $6.94M | Buy |
143,640
+127,280
| +778% | +$6.15M | 0.09% | 280 |
|
|
2019
Q2 | $784K | Sell |
16,360
-560
| -3% | -$26.8K | 0.01% | 682 |
|
|
2019
Q1 | $848K | Buy |
+16,920
| New | +$848K | 0.01% | 697 |
|
|
2018
Q4 | – | Sell |
-16,700
| Closed | -$729K | – | 1008 |
|
|
2018
Q3 | $729K | Sell |
16,700
-2,940
| -15% | -$128K | 0.01% | 707 |
|
|
2018
Q2 | $837K | Sell |
19,640
-4,770
| -20% | -$203K | 0.01% | 703 |
|
|
2018
Q1 | $952K | Buy |
+24,410
| New | +$952K | 0.02% | 652 |
|
|
2017
Q4 | – | Sell |
-29,800
| Closed | -$1.12M | – | 1008 |
|
|
2017
Q3 | $1.12M | Sell |
29,800
-52,240
| -64% | -$1.97M | 0.02% | 560 |
|
|
2017
Q2 | $2.96M | Sell |
82,040
-195,280
| -70% | -$7.04M | 0.06% | 343 |
|
|
2017
Q1 | $9.98M | Buy |
277,320
+37,430
| +16% | +$1.35M | 0.2% | 155 |
|
|
2016
Q4 | $8.51M | Buy |
239,890
+15,360
| +7% | +$545K | 0.16% | 187 |
|
|
2016
Q3 | $7.48M | Sell |
224,530
-141,710
| -39% | -$4.72M | 0.13% | 202 |
|
|
2016
Q2 | $13.3M | Sell |
366,240
-3,460
| -0.9% | -$126K | 0.28% | 104 |
|
|
2016
Q1 | $13.3M | Buy |
369,700
+1,570
| +0.4% | +$56.3K | 0.28% | 106 |
|
|
2015
Q4 | $10.2M | Buy |
368,130
+111,020
| +43% | +$3.08M | 0.2% | 149 |
|
|
2015
Q3 | $7.64M | Buy |
+257,110
| New | +$7.64M | 0.16% | 172 |
|
|
2014
Q3 | – | Sell |
-49,740
| Closed | -$1.82M | – | 846 |
|
|
2014
Q2 | $1.82M | Buy |
+49,740
| New | +$1.82M | 0.03% | 415 |
|