MAM
Magellan Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
759,137
+31,952
| +4% | +$1.39M | 0.38% | 38 |
|
|
2025
Q1 | $33.5M | Sell |
727,185
-32,270
| -4% | -$1.49M | 0.41% | 36 |
|
|
2024
Q4 | $28.6M | Sell |
759,455
-147,184
| -16% | -$5.54M | 0.31% | 39 |
|
|
2024
Q3 | $36.8M | Sell |
906,639
-15,843
| -2% | -$642K | 0.37% | 39 |
|
|
2024
Q2 | $31.9M | Buy |
922,482
+96,762
| +12% | +$3.35M | 0.3% | 44 |
|
|
2024
Q1 | $31M | Buy |
825,720
+49,132
| +6% | +$1.85M | 0.3% | 41 |
|
|
2023
Q4 | $27.9M | Buy |
776,588
+15,456
| +2% | +$555K | 0.28% | 42 |
|
|
2023
Q3 | $28.8M | Buy |
761,132
+26,397
| +4% | +$998K | 0.31% | 41 |
|
|
2023
Q2 | $29.9M | Buy |
734,735
+45,747
| +7% | +$1.86M | 0.27% | 38 |
|
|
2023
Q1 | $28.9M | Sell |
688,988
-4,010
| -0.6% | -$168K | 0.25% | 39 |
|
|
2022
Q4 | $30M | Buy |
+692,998
| New | +$30M | 0.26% | 36 |
|