Janus Henderson Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
138,410
+47,215
| +52% | +$2.05M | ﹤0.01% | 848 |
|
|
2025
Q1 | $4.08M | Sell |
91,195
-41,632
| -31% | -$1.86M | ﹤0.01% | 963 |
|
|
2024
Q4 | $5M | Sell |
132,827
-3,398
| -2% | -$128K | ﹤0.01% | 915 |
|
|
2024
Q3 | $5.52M | Sell |
136,225
-15,500
| -10% | -$628K | ﹤0.01% | 854 |
|
|
2024
Q2 | $5.25M | Buy |
151,725
+8,232
| +6% | +$285K | ﹤0.01% | 824 |
|
|
2024
Q1 | $5.39M | Sell |
143,493
-126,570
| -47% | -$4.75M | ﹤0.01% | 860 |
|
|
2023
Q4 | $9.7M | Buy |
270,063
+78,609
| +41% | +$2.82M | 0.01% | 674 |
|
|
2023
Q3 | $7.24M | Sell |
191,454
-19,287
| -9% | -$729K | ﹤0.01% | 728 |
|
|
2023
Q2 | $8.58M | Buy |
210,741
+53,666
| +34% | +$2.19M | 0.01% | 720 |
|
|
2023
Q1 | $6.58M | Sell |
157,075
-115,861
| -42% | -$4.85M | ﹤0.01% | 800 |
|
|
2022
Q4 | $11.8M | Sell |
272,936
-171,530
| -39% | -$7.41M | 0.01% | 688 |
|
|
2022
Q3 | $16.7M | Buy |
444,466
+135,588
| +44% | +$5.08M | 0.01% | 713 |
|
|
2022
Q2 | $14M | Buy |
308,878
+100,239
| +48% | +$4.54M | 0.01% | 624 |
|
|
2022
Q1 | $9.94M | Sell |
208,639
-43,005
| -17% | -$2.05M | ﹤0.01% | 885 |
|
|
2021
Q4 | $10.4M | Sell |
251,644
-25,907
| -9% | -$1.07M | ﹤0.01% | 914 |
|
|
2021
Q3 | $9.57M | Sell |
277,551
-869,362
| -76% | -$30M | ﹤0.01% | 917 |
|
|
2021
Q2 | $36.2M | Buy |
1,146,913
+653,716
| +133% | +$20.7M | 0.02% | 651 |
|
|
2021
Q1 | $15.4M | Sell |
493,197
-670,393
| -58% | -$20.9M | 0.01% | 832 |
|
|
2020
Q4 | $35M | Sell |
1,163,590
-389,267
| -25% | -$11.7M | 0.02% | 628 |
|
|
2020
Q3 | $39.6M | Buy |
1,552,857
+127,791
| +9% | +$3.26M | 0.02% | 547 |
|
|
2020
Q2 | $36.9M | Sell |
1,425,066
-518,646
| -27% | -$13.4M | 0.02% | 564 |
|
|
2020
Q1 | $51M | Sell |
1,943,712
-934,639
| -32% | -$24.5M | 0.04% | 456 |
|
|
2019
Q4 | $93.6M | Sell |
2,878,351
-2,245,308
| -44% | -$73M | 0.05% | 402 |
|
|
2019
Q3 | $177M | Sell |
5,123,659
-727,711
| -12% | -$25.1M | 0.1% | 222 |
|
|
2019
Q2 | $200M | Sell |
5,851,370
-139,662
| -2% | -$4.78M | 0.11% | 217 |
|
|
2019
Q1 | $214M | Buy |
5,991,032
+1,314,733
| +28% | +$47M | 0.12% | 207 |
|
|
2018
Q4 | $150M | Buy |
4,676,299
+1,925,495
| +70% | +$61.9M | 0.1% | 258 |
|
|
2018
Q3 | $85.7M | Buy |
2,750,804
+101,470
| +4% | +$3.16M | 0.05% | 436 |
|
|
2018
Q2 | $80.5M | Sell |
2,649,334
-169,676
| -6% | -$5.16M | 0.05% | 437 |
|
|
2018
Q1 | $78.4M | Buy |
2,819,010
+546,685
| +24% | +$15.2M | 0.05% | 439 |
|
|
2017
Q4 | $63.9M | Sell |
2,272,325
-165,194
| -7% | -$4.64M | 0.04% | 478 |
|
|
2017
Q3 | $65.5M | Buy |
2,437,519
+76,453
| +3% | +$2.05M | 0.04% | 457 |
|
|
2017
Q2 | $60.7M | Buy |
2,361,066
+2,187,703
| +1,262% | +$56.3M | 0.04% | 464 |
|
|
2017
Q1 | $4.45M | Buy |
173,363
+1,682
| +1% | +$43.2K | 0.03% | 369 |
|
|
2016
Q4 | $4.35M | Buy |
171,681
+19,473
| +13% | +$493K | 0.03% | 370 |
|
|
2016
Q3 | $3.61M | Buy |
152,208
+3,815
| +3% | +$90.6K | 0.03% | 384 |
|
|
2016
Q2 | $3.85M | Sell |
148,393
-15,051
| -9% | -$390K | 0.03% | 362 |
|
|
2016
Q1 | $4.18M | Hold |
163,444
| – | – | 0.03% | 364 |
|
|
2015
Q4 | $3.24M | Hold |
163,444
| – | – | 0.03% | 401 |
|
|
2015
Q3 | $3.46M | Hold |
163,444
| – | – | 0.03% | 394 |
|
|
2015
Q2 | $3.66M | Hold |
163,444
| – | – | 0.03% | 400 |
|
|
2015
Q1 | $3.92M | Hold |
163,444
| – | – | 0.03% | 408 |
|
|
2014
Q4 | $4.32M | Sell |
163,444
-13,410
| -8% | -$355K | 0.03% | 389 |
|
|
2014
Q3 | $4.3M | Sell |
176,854
-365,197
| -67% | -$8.88M | 0.04% | 296 |
|
|
2014
Q2 | $14.1M | Buy |
542,051
+363,962
| +204% | +$9.47M | 0.13% | 173 |
|
|
2014
Q1 | $4.26M | Buy |
178,089
+21,598
| +14% | +$517K | 0.04% | 302 |
|
|
2013
Q4 | $3.06M | Buy |
156,491
+14,854
| +10% | +$290K | 0.03% | 337 |
|
|
2013
Q3 | $3M | Hold |
141,637
| – | – | 0.03% | 325 |
|
|
2013
Q2 | $3.06M | Buy |
+141,637
| New | +$3.06M | 0.04% | 316 |
|