Jennison Associates’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
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|
2025
Q1 | $132M | Buy |
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|
2024
Q4 | $68M | Sell |
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|
2024
Q3 | $74.2M | Buy |
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|
2024
Q2 | $44M | Sell |
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|
2024
Q1 | $63.8M | Hold |
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|
2023
Q4 | $61M | Sell |
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|
2023
Q3 | $83.4M | Buy |
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|
2023
Q2 | $89.9M | Buy |
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|
2023
Q1 | $86.4M | Sell |
|
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|
2022
Q4 | $160M | Buy |
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|
2022
Q3 | $136M | Buy |
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|
2022
Q2 | $164M | Buy |
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|
2022
Q1 | $139M | Buy |
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|
2021
Q4 | $120M | Buy |
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|
2021
Q3 | $74.5M | Buy |
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|
2021
Q2 | $51.1M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $32.4M | Sell |
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|
2020
Q3 | $28.1M | Sell |
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|
2020
Q2 | $32.3M | Sell |
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|
2020
Q1 | $61.4M | Buy |
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|
2019
Q4 | $74.3M | Sell |
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|
2019
Q3 | $252M | Sell |
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|
2019
Q2 | $298M | Sell |
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|
2019
Q1 | $349M | Sell |
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|
2018
Q4 | $336M | Buy |
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|
2018
Q3 | $321M | Buy |
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|
2018
Q2 | $307M | Buy |
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|
2018
Q1 | $279M | Sell |
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|
2017
Q4 | $304M | Buy |
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|
2017
Q3 | $243M | Buy |
|
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|
2017
Q2 | $230M | Sell |
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|
2017
Q1 | $231M | Buy |
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|
2016
Q4 | $174M | Buy |
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|
2016
Q3 | $142M | Buy |
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|
2016
Q2 | $148M | Buy |
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|
2016
Q1 | $88M | Buy |
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|
2015
Q4 | $31.2M | Sell |
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|
2015
Q3 | $51.4M | Sell |
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|
2015
Q2 | $94.9M | Sell |
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|
2015
Q1 | $130M | Sell |
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|
2014
Q4 | $155M | Buy |
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|
2014
Q3 | $93.8M | Buy |
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|
2014
Q2 | $99.8M | Buy |
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