LSV Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
131,300
+118,400
| +918% | +$5.14M | 0.01% | 458 |
|
|
2025
Q1 | $594K | Sell |
12,900
-1,200
| -9% | -$55.3K | ﹤0.01% | 668 |
|
|
2024
Q4 | $531K | Sell |
14,100
-2,000
| -12% | -$75.3K | ﹤0.01% | 661 |
|
|
2024
Q3 | $653K | Hold |
16,100
| – | – | ﹤0.01% | 675 |
|
|
2024
Q2 | $557K | Sell |
16,100
-1,000
| -6% | -$34.6K | ﹤0.01% | 715 |
|
|
2024
Q1 | $642K | Sell |
17,100
-13,300
| -44% | -$499K | ﹤0.01% | 722 |
|
|
2023
Q4 | $1.09M | Sell |
30,400
-40,700
| -57% | -$1.46M | ﹤0.01% | 679 |
|
|
2023
Q3 | $2.69M | Sell |
71,100
-23,200
| -25% | -$877K | 0.01% | 587 |
|
|
2023
Q2 | $3.84M | Hold |
94,300
| – | – | 0.01% | 548 |
|
|
2023
Q1 | $3.95M | Sell |
94,300
-300
| -0.3% | -$12.6K | 0.01% | 545 |
|
|
2022
Q4 | $4.09M | Sell |
94,600
-1,700
| -2% | -$73.5K | 0.01% | 533 |
|
|
2022
Q3 | $3.61M | Buy |
96,300
+400
| +0.4% | +$15K | 0.01% | 546 |
|
|
2022
Q2 | $4.35M | Sell |
95,900
-42,700
| -31% | -$1.94M | 0.01% | 526 |
|
|
2022
Q1 | $6.6M | Sell |
138,600
-136,400
| -50% | -$6.5M | 0.01% | 492 |
|
|
2021
Q4 | $15.9M | Sell |
275,000
-1,650,709
| -86% | -$95.3M | 0.03% | 394 |
|
|
2021
Q3 | $93.1M | Sell |
1,925,709
-2,885,122
| -60% | -$139M | 0.17% | 165 |
|
|
2021
Q2 | $213M | Sell |
4,810,831
-2,604,523
| -35% | -$115M | 0.36% | 88 |
|
|
2021
Q1 | $324M | Sell |
7,415,354
-2,347,413
| -24% | -$103M | 0.55% | 47 |
|
|
2020
Q4 | $412M | Sell |
9,762,767
-916,600
| -9% | -$38.7M | 0.75% | 27 |
|
|
2020
Q3 | $382M | Sell |
10,679,367
-561,251
| -5% | -$20.1M | 0.78% | 28 |
|
|
2020
Q2 | $408M | Sell |
11,240,618
-402,058
| -3% | -$14.6M | 0.85% | 23 |
|
|
2020
Q1 | $429M | Sell |
11,642,676
-393,513
| -3% | -$14.5M | 1.04% | 20 |
|
|
2019
Q4 | $549M | Sell |
12,036,189
-402,534
| -3% | -$18.4M | 0.86% | 21 |
|
|
2019
Q3 | $601M | Sell |
12,438,723
-564,119
| -4% | -$27.3M | 0.99% | 13 |
|
|
2019
Q2 | $623M | Sell |
13,002,842
-41,760
| -0.3% | -$2M | 1% | 15 |
|
|
2019
Q1 | $654M | Sell |
13,044,602
-160,360
| -1% | -$8.04M | 1.05% | 13 |
|
|
2018
Q4 | $596M | Buy |
13,204,962
+38,380
| +0.3% | +$1.73M | 1.06% | 14 |
|
|
2018
Q3 | $575M | Buy |
13,166,582
+560,338
| +4% | +$24.5M | 0.86% | 20 |
|
|
2018
Q2 | $537M | Buy |
12,606,244
+550,382
| +5% | +$23.4M | 0.84% | 20 |
|
|
2018
Q1 | $470M | Buy |
12,055,862
+813,800
| +7% | +$31.7M | 0.75% | 28 |
|
|
2017
Q4 | $443M | Sell |
11,242,062
-159,033
| -1% | -$6.27M | 0.7% | 30 |
|
|
2017
Q3 | $429M | Buy |
11,401,095
+509,790
| +5% | +$19.2M | 0.71% | 30 |
|
|
2017
Q2 | $393M | Buy |
10,891,305
+272,700
| +3% | +$9.84M | 0.7% | 28 |
|
|
2017
Q1 | $382M | Buy |
10,618,605
+526,235
| +5% | +$18.9M | 0.7% | 30 |
|
|
2016
Q4 | $358M | Buy |
10,092,370
+4,155
| +0% | +$147K | 0.66% | 35 |
|
|
2016
Q3 | $336M | Buy |
10,088,215
+155,600
| +2% | +$5.18M | 0.66% | 35 |
|
|
2016
Q2 | $361M | Sell |
9,932,615
-72,025
| -0.7% | -$2.62M | 0.74% | 29 |
|
|
2016
Q1 | $359M | Buy |
10,004,640
+87,340
| +0.9% | +$3.13M | 0.75% | 29 |
|
|
2015
Q4 | $275M | Buy |
9,917,300
+447,031
| +5% | +$12.4M | 0.6% | 42 |
|
|
2015
Q3 | $281M | Buy |
9,470,269
+196,950
| +2% | +$5.85M | 0.63% | 42 |
|
|
2015
Q2 | $291M | Buy |
9,273,319
+109,797
| +1% | +$3.45M | 0.6% | 52 |
|
|
2015
Q1 | $308M | Buy |
9,163,522
+103,932
| +1% | +$3.49M | 0.64% | 46 |
|
|
2014
Q4 | $336M | Buy |
9,059,590
+212,718
| +2% | +$7.89M | 0.7% | 40 |
|
|
2014
Q3 | $302M | Buy |
8,846,872
+768,150
| +10% | +$26.2M | 0.66% | 46 |
|
|
2014
Q2 | $295M | Buy |
8,078,722
+93,490
| +1% | +$3.41M | 0.65% | 48 |
|
|
2014
Q1 | $268M | Buy |
7,985,232
+7,329,632
| +1,118% | +$246M | 0.62% | 54 |
|
|
2013
Q4 | $18M | Buy |
655,600
+314,900
| +92% | +$8.62M | 0.04% | 273 |
|
|
2013
Q3 | $10.1M | Buy |
340,700
+179,300
| +111% | +$5.31M | 0.03% | 338 |
|
|
2013
Q2 | $4.98M | Buy |
+161,400
| New | +$4.98M | 0.01% | 444 |
|