Lazard Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21B | Buy |
24,620,304
+1,490,251
| +6% | +$69.3M | 1.99% | 6 |
|
|
2025
Q4 | $1.01B | Buy |
23,130,053
+683,950
| +3% | +$31.2M | 1.71% | 8 |
|
|
2025
Q3 | $1.01B | Buy |
22,446,103
+5,554,494
| +33% | +$244M | 1.36% | 13 |
|
|
2025
Q2 | $733M | Sell |
16,891,609
-5,351,820
| -24% | -$238M | 1.01% | 15 |
|
|
2025
Q1 | $1.02B | Sell |
22,243,429
-2,418,608
| -10% | -$101M | 1.57% | 7 |
|
|
2024
Q4 | $928M | Buy |
24,662,037
+653,627
| +3% | +$25.4M | 1.36% | 11 |
|
|
2024
Q3 | $974M | Sell |
24,008,410
-1,769,150
| -7% | -$66.5M | 1.3% | 12 |
|
|
2024
Q2 | $892M | Sell |
25,777,560
-5,702,561
| -18% | -$210M | 1.12% | 17 |
|
|
2024
Q1 | $1.18B | Buy |
31,480,121
+16,639,251
| +112% | +$595M | 1.44% | 9 |
|
|
2023
Q4 | $533M | Buy |
14,840,870
+12,050
| +0.1% | +$464K | 0.67% | 38 |
|
|
2023
Q3 | $560M | Sell |
14,828,820
-2,542,846
| -15% | -$104M | 0.76% | 33 |
|
|
2023
Q2 | $708M | Buy |
17,371,666
+9,923,059
| +133% | +$410M | 0.87% | 29 |
|
|
2023
Q1 | $312M | Sell |
7,448,607
-78,152
| -1% | -$3.26M | 0.41% | 60 |
|
|
2022
Q4 | $325M | Buy |
7,526,759
+6,695,474
| +805% | +$265M | 0.45% | 60 |
|
|
2022
Q3 | $31.1M | Sell |
831,285
-94,602
| -10% | -$4.18M | 0.05% | 308 |
|
|
2022
Q2 | $42M | Buy |
925,887
+557,529
| +151% | +$26.2M | 0.06% | 269 |
|
|
2022
Q1 | $17.5M | Sell |
368,358
-166,138
| -31% | -$7.04M | 0.02% | 492 |
|
|
2021
Q4 | $22M | Buy |
534,496
+28
| +0% | +$1.05K | 0.02% | 459 |
|
|
2021
Q3 | $18.4M | Sell |
534,468
-9,444
| -2% | -$323K | 0.02% | 500 |
|
|
2021
Q2 | $17.2M | Sell |
543,912
-36,309
| -6% | -$1.17M | 0.02% | 491 |
|
|
2021
Q1 | $18.1M | Sell |
580,221
-11,050
| -2% | -$332K | 0.02% | 442 |
|
|
2020
Q4 | $17.8M | Buy |
591,271
+15,911
| +3% | +$470K | 0.02% | 432 |
|
|
2020
Q3 | $14.7M | Sell |
575,360
-3,777
| -0.7% | -$100K | 0.02% | 442 |
|
|
2020
Q2 | $15M | Buy |
579,137
+33,455
| +6% | +$888K | 0.02% | 419 |
|
|
2020
Q1 | $14.3M | Sell |
545,682
-148,532
| -21% | -$4.67M | 0.03% | 367 |
|
|
2019
Q4 | $22.6M | Buy |
694,214
+108,763
| +19% | +$3.52M | 0.03% | 321 |
|
|
2019
Q3 | $20.2M | Sell |
585,451
-488,670
| -45% | -$16.4M | 0.03% | 349 |
|
|
2019
Q2 | $36.7M | Sell |
1,074,121
-201,668
| -16% | -$7.12M | 0.06% | 226 |
|
|
2019
Q1 | $45.6M | Sell |
1,275,789
-245,900
| -16% | -$8.37M | 0.07% | 184 |
|
|
2018
Q4 | $48.9M | Buy |
1,521,689
+627,367
| +70% | +$20.1M | 0.09% | 157 |
|
|
2018
Q3 | $27.9M | Buy |
894,322
+197,131
| +28% | +$6.07M | 0.05% | 259 |
|
|
2018
Q2 | $21.2M | Buy |
697,191
+18,408
| +3% | +$527K | 0.04% | 302 |
|
|
2018
Q1 | $18.9M | Buy |
678,783
+29,088
| +4% | +$785K | 0.03% | 314 |
|
|
2017
Q4 | $18.3M | Sell |
649,695
-49,278
| -7% | -$1.42M | 0.03% | 322 |
|
|
2017
Q3 | $18.8M | Sell |
698,973
-457,750
| -40% | -$12.2M | 0.03% | 303 |
|
|
2017
Q2 | $29.8M | Buy |
1,156,723
+158,481
| +16% | +$4.03M | 0.06% | 235 |
|
|
2017
Q1 | $25.6M | Buy |
998,242
+158,301
| +19% | +$4.03M | 0.05% | 254 |
|
|
2016
Q4 | $21.3M | Sell |
839,941
-44,934
| -5% | -$1.07M | 0.04% | 266 |
|
|
2016
Q3 | $21M | Buy |
884,875
+38,788
| +5% | +$974K | 0.04% | 251 |
|
|
2016
Q2 | $21.9M | Sell |
846,087
-235,914
| -22% | -$5.84M | 0.05% | 238 |
|
|
2016
Q1 | $27.7M | Buy |
1,082,001
+151,735
| +16% | +$3.4M | 0.06% | 195 |
|
|
2015
Q4 | $18.4M | Buy |
930,266
+281,558
| +43% | +$5.71M | 0.04% | 262 |
|
|
2015
Q3 | $13.7M | Buy |
648,708
+14,689
| +2% | +$330K | 0.03% | 300 |
|
|
2015
Q2 | $14.2M | Sell |
634,019
-3,870,329
| -86% | -$92.7M | 0.03% | 313 |
|
|
2015
Q1 | $108M | Sell |
4,504,348
-531,336
| -11% | -$13.2M | 0.23% | 115 |
|
|
2014
Q4 | $133M | Sell |
5,035,684
-2,233,605
| -31% | -$57.3M | 0.28% | 98 |
|
|
2014
Q3 | $177M | Sell |
7,269,289
-266,758
| -4% | -$6.25M | 0.38% | 79 |
|
|
2014
Q2 | $196M | Sell |
7,536,047
-372,303
| -5% | -$9.49M | 0.41% | 74 |
|
|
2014
Q1 | $189M | Buy |
7,908,350
+4,446,239
| +128% | +$93.6M | 0.42% | 75 |
|
|
2013
Q4 | $67.6M | Sell |
3,462,111
-69,777
| -2% | -$1.4M | 0.15% | 144 |
|
|
2013
Q3 | $74.7M | Sell |
3,531,888
-207,735
| -6% | -$4.54M | 0.18% | 129 |
|
|
2013
Q2 | $82.4M | Buy |
+3,739,623
| New | +$90.7M | 0.2% | 121 |
|
Other funds holding EXC
VCM
VPM
