Jennison Associates’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
2,608,678
-259,771
| -9% | -$11.3M | 0.07% | 122 |
|
|
2025
Q1 | $132M | Buy |
2,868,449
+1,061,533
| +59% | +$48.9M | 0.09% | 105 |
|
|
2024
Q4 | $68M | Sell |
1,806,916
-23,519
| -1% | -$885K | 0.04% | 183 |
|
|
2024
Q3 | $74.2M | Buy |
1,830,435
+558,977
| +44% | +$22.7M | 0.05% | 165 |
|
|
2024
Q2 | $44M | Sell |
1,271,458
-426,950
| -25% | -$14.8M | 0.03% | 230 |
|
|
2024
Q1 | $63.8M | Hold |
1,698,408
| – | – | 0.04% | 178 |
|
|
2023
Q4 | $61M | Sell |
1,698,408
-508,054
| -23% | -$18.2M | 0.05% | 171 |
|
|
2023
Q3 | $83.4M | Buy |
2,206,462
+556
| +0% | +$21K | 0.07% | 125 |
|
|
2023
Q2 | $89.9M | Buy |
2,205,906
+143,298
| +7% | +$5.84M | 0.07% | 121 |
|
|
2023
Q1 | $86.4M | Sell |
2,062,608
-1,637,024
| -44% | -$68.6M | 0.08% | 122 |
|
|
2022
Q4 | $160M | Buy |
3,699,632
+72,412
| +2% | +$3.13M | 0.16% | 84 |
|
|
2022
Q3 | $136M | Buy |
3,627,220
+9,274
| +0.3% | +$347K | 0.14% | 94 |
|
|
2022
Q2 | $164M | Buy |
3,617,946
+707,511
| +24% | +$32.1M | 0.16% | 77 |
|
|
2022
Q1 | $139M | Buy |
2,910,435
+835,201
| +40% | +$39.8M | 0.1% | 99 |
|
|
2021
Q4 | $120M | Buy |
2,075,234
+533,766
| +35% | +$30.8M | 0.08% | 112 |
|
|
2021
Q3 | $74.5M | Buy |
1,541,468
+388,693
| +34% | +$18.8M | 0.05% | 154 |
|
|
2021
Q2 | $51.1M | Buy |
+1,152,775
| New | +$51.1M | 0.03% | 219 |
|
|
2021
Q1 | – | Sell |
-768,496
| Closed | -$32.4M | – | 682 |
|
|
2020
Q4 | $32.4M | Sell |
768,496
-16,674
| -2% | -$704K | 0.02% | 283 |
|
|
2020
Q3 | $28.1M | Sell |
785,170
-103,813
| -12% | -$3.71M | 0.02% | 267 |
|
|
2020
Q2 | $32.3M | Sell |
888,983
-779,146
| -47% | -$28.3M | 0.03% | 224 |
|
|
2020
Q1 | $61.4M | Buy |
1,668,129
+39,275
| +2% | +$1.45M | 0.07% | 118 |
|
|
2019
Q4 | $74.3M | Sell |
1,628,854
-3,580,903
| -69% | -$163M | 0.07% | 144 |
|
|
2019
Q3 | $252M | Sell |
5,209,757
-1,009,951
| -16% | -$48.8M | 0.27% | 55 |
|
|
2019
Q2 | $298M | Sell |
6,219,708
-738,909
| -11% | -$35.4M | 0.3% | 54 |
|
|
2019
Q1 | $349M | Sell |
6,958,617
-500,323
| -7% | -$25.1M | 0.35% | 51 |
|
|
2018
Q4 | $336M | Buy |
7,458,940
+97,962
| +1% | +$4.42M | 0.38% | 53 |
|
|
2018
Q3 | $321M | Buy |
7,360,978
+152,867
| +2% | +$6.67M | 0.3% | 52 |
|
|
2018
Q2 | $307M | Buy |
7,208,111
+52,218
| +0.7% | +$2.22M | 0.3% | 50 |
|
|
2018
Q1 | $279M | Sell |
7,155,893
-548,810
| -7% | -$21.4M | 0.28% | 54 |
|
|
2017
Q4 | $304M | Buy |
7,704,703
+1,242,889
| +19% | +$49M | 0.3% | 53 |
|
|
2017
Q3 | $243M | Buy |
6,461,814
+76,073
| +1% | +$2.87M | 0.25% | 59 |
|
|
2017
Q2 | $230M | Sell |
6,385,741
-36,453
| -0.6% | -$1.31M | 0.24% | 61 |
|
|
2017
Q1 | $231M | Buy |
6,422,194
+1,510,621
| +31% | +$54.4M | 0.25% | 65 |
|
|
2016
Q4 | $174M | Buy |
4,911,573
+645,287
| +15% | +$22.9M | 0.19% | 82 |
|
|
2016
Q3 | $142M | Buy |
4,266,286
+207,164
| +5% | +$6.9M | 0.15% | 116 |
|
|
2016
Q2 | $148M | Buy |
4,059,122
+1,605,976
| +65% | +$58.4M | 0.16% | 110 |
|
|
2016
Q1 | $88M | Buy |
2,453,146
+1,328,420
| +118% | +$47.6M | 0.09% | 185 |
|
|
2015
Q4 | $31.2M | Sell |
1,124,726
-607,501
| -35% | -$16.9M | 0.03% | 362 |
|
|
2015
Q3 | $51.4M | Sell |
1,732,227
-1,287,742
| -43% | -$38.2M | 0.05% | 299 |
|
|
2015
Q2 | $94.9M | Sell |
3,019,969
-841,282
| -22% | -$26.4M | 0.09% | 216 |
|
|
2015
Q1 | $130M | Sell |
3,861,251
-306,380
| -7% | -$10.3M | 0.12% | 165 |
|
|
2014
Q4 | $155M | Buy |
4,167,631
+1,415,288
| +51% | +$52.5M | 0.14% | 132 |
|
|
2014
Q3 | $93.8M | Buy |
2,752,343
+17,218
| +0.6% | +$587K | 0.09% | 215 |
|
|
2014
Q2 | $99.8M | Buy |
+2,735,125
| New | +$99.8M | 0.09% | 206 |
|