Los Angeles Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
684,222
-1,229,397
| -64% | -$53.4M | 0.11% | 144 |
|
|
2025
Q1 | $88.2M | Buy |
1,913,619
+78,353
| +4% | +$3.61M | 0.39% | 57 |
|
|
2024
Q4 | $69.1M | Sell |
1,835,266
-888,253
| -33% | -$33.4M | 0.28% | 77 |
|
|
2024
Q3 | $110M | Sell |
2,723,519
-859,958
| -24% | -$34.9M | 0.45% | 54 |
|
|
2024
Q2 | $124M | Buy |
3,583,477
+3,115,763
| +666% | +$108M | 0.44% | 47 |
|
|
2024
Q1 | $17.6M | Buy |
467,714
+430,939
| +1,172% | +$16.2M | 0.06% | 231 |
|
|
2023
Q4 | $1.32M | Buy |
36,775
+15,356
| +72% | +$551K | ﹤0.01% | 583 |
|
|
2023
Q3 | $809K | Sell |
21,419
-123,447
| -85% | -$4.67M | ﹤0.01% | 705 |
|
|
2023
Q2 | $5.9M | Sell |
144,866
-54,393
| -27% | -$2.22M | 0.02% | 312 |
|
|
2023
Q1 | $8.35M | Sell |
199,259
-23,873
| -11% | -$1M | 0.04% | 293 |
|
|
2022
Q4 | $9.65M | Sell |
223,132
-968
| -0.4% | -$41.8K | 0.05% | 282 |
|
|
2022
Q3 | $8.4M | Sell |
224,100
-25,763
| -10% | -$965K | 0.04% | 292 |
|
|
2022
Q2 | $11.3M | Buy |
249,863
+239,772
| +2,376% | +$10.9M | 0.06% | 260 |
|
|
2022
Q1 | $481K | Sell |
10,091
-3,283
| -25% | -$156K | ﹤0.01% | 1049 |
|
|
2021
Q4 | $551K | Buy |
13,374
+5,512
| +70% | +$227K | ﹤0.01% | 961 |
|
|
2021
Q3 | $271K | Sell |
7,862
-400,140
| -98% | -$13.8M | ﹤0.01% | 1346 |
|
|
2021
Q2 | $12.9M | Buy |
408,002
+348,261
| +583% | +$11M | 0.06% | 261 |
|
|
2021
Q1 | $1.86M | Buy |
59,741
+11,104
| +23% | +$346K | 0.01% | 649 |
|
|
2020
Q4 | $1.47M | Buy |
48,637
+2,005
| +4% | +$60.4K | 0.01% | 774 |
|
|
2020
Q3 | $1.19M | Sell |
46,632
-4,683
| -9% | -$119K | 0.01% | 754 |
|
|
2020
Q2 | $1.33M | Sell |
51,315
-14,174
| -22% | -$367K | 0.01% | 743 |
|
|
2020
Q1 | $1.72M | Buy |
65,489
+49,630
| +313% | +$1.3M | 0.01% | 574 |
|
|
2019
Q4 | $516K | Sell |
15,859
-1,262
| -7% | -$41.1K | ﹤0.01% | 1006 |
|
|
2019
Q3 | $590K | Sell |
17,121
-1,458
| -8% | -$50.2K | ﹤0.01% | 937 |
|
|
2019
Q2 | $635K | Sell |
18,579
-148,552
| -89% | -$5.08M | ﹤0.01% | 971 |
|
|
2019
Q1 | $5.98M | Buy |
167,131
+49,238
| +42% | +$1.76M | 0.03% | 402 |
|
|
2018
Q4 | $3.79M | Hold |
117,893
| – | – | 0.02% | 417 |
|
|
2018
Q3 | $3.67M | Sell |
117,893
-2,537
| -2% | -$79K | 0.02% | 512 |
|
|
2018
Q2 | $3.66M | Sell |
120,430
-4,581
| -4% | -$139K | 0.02% | 544 |
|
|
2018
Q1 | $3.48M | Sell |
125,011
-201,930
| -62% | -$5.62M | 0.02% | 506 |
|
|
2017
Q4 | $9.19M | Sell |
326,941
-506,221
| -61% | -$14.2M | 0.05% | 346 |
|
|
2017
Q3 | $22.4M | Sell |
833,162
-787,638
| -49% | -$21.2M | 0.13% | 200 |
|
|
2017
Q2 | $41.7M | Sell |
1,620,800
-246,260
| -13% | -$6.34M | 0.26% | 96 |
|
|
2017
Q1 | $47.9M | Buy |
1,867,060
+358,449
| +24% | +$9.2M | 0.35% | 75 |
|
|
2016
Q4 | $38.2M | Buy |
1,508,611
+1,312,234
| +668% | +$33.2M | 0.3% | 103 |
|
|
2016
Q3 | $4.66M | Sell |
196,377
-5,526
| -3% | -$131K | 0.04% | 425 |
|
|
2016
Q2 | $5.24M | Buy |
201,903
+121,974
| +153% | +$3.16M | 0.04% | 383 |
|
|
2016
Q1 | $2.04M | Buy |
79,929
+1,542
| +2% | +$39.4K | 0.02% | 457 |
|
|
2015
Q4 | $1.55M | Hold |
78,387
| – | – | 0.01% | 557 |
|
|
2015
Q3 | $1.66M | Buy |
78,387
+967
| +1% | +$20.5K | 0.02% | 587 |
|
|
2015
Q2 | $1.74M | Hold |
77,420
| – | – | 0.02% | 601 |
|
|
2015
Q1 | $1.86M | Sell |
77,420
-31,406
| -29% | -$753K | 0.02% | 575 |
|
|
2014
Q4 | $2.88M | Sell |
108,826
-1,064,952
| -91% | -$28.2M | 0.03% | 410 |
|
|
2014
Q3 | $28.5M | Sell |
1,173,778
-572,682
| -33% | -$13.9M | 0.34% | 85 |
|
|
2014
Q2 | $45.4M | Buy |
1,746,460
+37,374
| +2% | +$972K | 0.44% | 59 |
|
|
2014
Q1 | $40.9M | Sell |
1,709,086
-12,849
| -0.7% | -$308K | 0.45% | 56 |
|
|
2013
Q4 | $33.6M | Buy |
1,721,935
+1,691,924
| +5,638% | +$33.1M | 0.38% | 74 |
|
|
2013
Q3 | $634K | Buy |
30,011
+17,118
| +133% | +$362K | 0.01% | 834 |
|
|
2013
Q2 | $284K | Buy |
+12,893
| New | +$284K | ﹤0.01% | 1086 |
|