Lazard Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733M | Sell |
16,891,609
-5,351,820
| -24% | -$232M | 1.01% | 15 |
|
|
2025
Q1 | $1.02B | Sell |
22,243,429
-2,418,608
| -10% | -$111M | 1.57% | 7 |
|
|
2024
Q4 | $928M | Buy |
24,662,037
+653,627
| +3% | +$24.6M | 1.36% | 11 |
|
|
2024
Q3 | $974M | Sell |
24,008,410
-1,769,150
| -7% | -$71.7M | 1.3% | 12 |
|
|
2024
Q2 | $892M | Sell |
25,777,560
-5,702,561
| -18% | -$197M | 1.12% | 17 |
|
|
2024
Q1 | $1.18B | Buy |
31,480,121
+16,639,251
| +112% | +$625M | 1.44% | 9 |
|
|
2023
Q4 | $533M | Buy |
14,840,870
+12,050
| +0.1% | +$433K | 0.67% | 38 |
|
|
2023
Q3 | $560M | Sell |
14,828,820
-2,542,846
| -15% | -$96.1M | 0.76% | 33 |
|
|
2023
Q2 | $708M | Buy |
17,371,666
+9,923,059
| +133% | +$404M | 0.87% | 29 |
|
|
2023
Q1 | $312M | Sell |
7,448,607
-78,152
| -1% | -$3.27M | 0.41% | 60 |
|
|
2022
Q4 | $325M | Buy |
7,526,759
+6,695,474
| +805% | +$289M | 0.45% | 60 |
|
|
2022
Q3 | $31.1M | Sell |
831,285
-94,602
| -10% | -$3.54M | 0.05% | 308 |
|
|
2022
Q2 | $42M | Buy |
925,887
+557,529
| +151% | +$25.3M | 0.06% | 269 |
|
|
2022
Q1 | $17.5M | Sell |
368,358
-12,880
| -3% | -$613K | 0.02% | 492 |
|
|
2021
Q4 | $22M | Buy |
381,238
+20
| +0% | +$1.16K | 0.02% | 459 |
|
|
2021
Q3 | $18.4M | Sell |
381,218
-6,736
| -2% | -$326K | 0.02% | 500 |
|
|
2021
Q2 | $17.2M | Sell |
387,954
-25,898
| -6% | -$1.15M | 0.02% | 491 |
|
|
2021
Q1 | $18.1M | Sell |
413,852
-7,882
| -2% | -$345K | 0.02% | 442 |
|
|
2020
Q4 | $17.8M | Buy |
421,734
+11,349
| +3% | +$479K | 0.02% | 432 |
|
|
2020
Q3 | $14.7M | Sell |
410,385
-2,694
| -0.7% | -$96.3K | 0.02% | 442 |
|
|
2020
Q2 | $15M | Buy |
413,079
+23,862
| +6% | +$866K | 0.02% | 419 |
|
|
2020
Q1 | $14.3M | Sell |
389,217
-105,943
| -21% | -$3.9M | 0.03% | 367 |
|
|
2019
Q4 | $22.6M | Buy |
495,160
+77,577
| +19% | +$3.54M | 0.03% | 321 |
|
|
2019
Q3 | $20.2M | Sell |
417,583
-348,552
| -45% | -$16.8M | 0.03% | 349 |
|
|
2019
Q2 | $36.7M | Sell |
766,135
-143,843
| -16% | -$6.9M | 0.06% | 226 |
|
|
2019
Q1 | $45.6M | Sell |
909,978
-175,392
| -16% | -$8.79M | 0.07% | 184 |
|
|
2018
Q4 | $48.9M | Buy |
1,085,370
+447,480
| +70% | +$20.2M | 0.09% | 157 |
|
|
2018
Q3 | $27.9M | Buy |
637,890
+140,607
| +28% | +$6.14M | 0.05% | 259 |
|
|
2018
Q2 | $21.2M | Buy |
497,283
+13,130
| +3% | +$559K | 0.04% | 302 |
|
|
2018
Q1 | $18.9M | Buy |
484,153
+20,747
| +4% | +$809K | 0.03% | 314 |
|
|
2017
Q4 | $18.3M | Sell |
463,406
-35,148
| -7% | -$1.39M | 0.03% | 322 |
|
|
2017
Q3 | $18.8M | Sell |
498,554
-326,498
| -40% | -$12.3M | 0.03% | 303 |
|
|
2017
Q2 | $29.8M | Buy |
825,052
+113,039
| +16% | +$4.08M | 0.06% | 235 |
|
|
2017
Q1 | $25.6M | Buy |
712,013
+112,911
| +19% | +$4.06M | 0.05% | 254 |
|
|
2016
Q4 | $21.3M | Sell |
599,102
-32,050
| -5% | -$1.14M | 0.04% | 266 |
|
|
2016
Q3 | $21M | Buy |
631,152
+27,666
| +5% | +$921K | 0.04% | 251 |
|
|
2016
Q2 | $21.9M | Sell |
603,486
-168,269
| -22% | -$6.12M | 0.05% | 238 |
|
|
2016
Q1 | $27.7M | Buy |
771,755
+108,227
| +16% | +$3.88M | 0.06% | 195 |
|
|
2015
Q4 | $18.4M | Buy |
663,528
+200,826
| +43% | +$5.58M | 0.04% | 262 |
|
|
2015
Q3 | $13.7M | Buy |
462,702
+10,477
| +2% | +$311K | 0.03% | 300 |
|
|
2015
Q2 | $14.2M | Sell |
452,225
-2,760,577
| -86% | -$86.7M | 0.03% | 313 |
|
|
2015
Q1 | $108M | Sell |
3,212,802
-378,984
| -11% | -$12.7M | 0.23% | 115 |
|
|
2014
Q4 | $133M | Sell |
3,591,786
-1,593,156
| -31% | -$59.1M | 0.28% | 98 |
|
|
2014
Q3 | $177M | Sell |
5,184,942
-190,270
| -4% | -$6.49M | 0.38% | 79 |
|
|
2014
Q2 | $196M | Sell |
5,375,212
-265,551
| -5% | -$9.69M | 0.41% | 74 |
|
|
2014
Q1 | $189M | Buy |
5,640,763
+3,171,354
| +128% | +$106M | 0.42% | 75 |
|
|
2013
Q4 | $67.6M | Sell |
2,469,409
-49,769
| -2% | -$1.36M | 0.15% | 144 |
|
|
2013
Q3 | $74.7M | Sell |
2,519,178
-148,171
| -6% | -$4.39M | 0.18% | 129 |
|
|
2013
Q2 | $82.4M | Buy |
+2,667,349
| New | +$82.4M | 0.2% | 121 |
|