Man Group’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 | $60M | Sell |
1,223,339
-888,103
| -42% | -$41.3M | 0.11% | 202 |
|
|
2025
Q4 | $92M | Sell |
2,111,442
-377,392
| -15% | -$17.2M | 0.16% | 150 |
|
|
2025
Q3 | $112M | Sell |
2,488,834
-545,891
| -18% | -$24M | 0.19% | 116 |
|
|
2025
Q2 | $132M | Buy |
3,034,725
+1,512,552
| +99% | +$67.3M | 0.25% | 85 |
|
|
2025
Q1 | $70.1M | Sell |
1,522,173
-104,800
| -6% | -$4.38M | 0.18% | 126 |
|
|
2024
Q4 | $61.2M | Sell |
1,626,973
-1,548,620
| -49% | -$60.1M | 0.16% | 142 |
|
|
2024
Q3 | $129M | Buy |
3,175,593
+2,179,067
| +219% | +$81.9M | 0.34% | 50 |
|
|
2024
Q2 | $34.5M | Buy |
996,526
+640,006
| +180% | +$23.6M | 0.09% | 261 |
|
|
2024
Q1 | $13.4M | Buy |
356,520
+105,128
| +42% | +$3.76M | 0.03% | 577 |
|
|
2023
Q4 | $9.02M | Buy |
+251,392
| New | +$9.68M | 0.03% | 701 |
|
|
2023
Q3 | – | Sell |
-588,912
| Closed | -$24M | – | 644 |
|
|
2023
Q2 | $24M | Buy |
+588,912
| New | +$24.3M | 0.07% | 335 |
|
|
2023
Q1 | – | Sell |
-1,063,255
| Closed | -$44.3M | – | 215 |
|
|
2022
Q4 | $46M | Sell |
1,063,255
-466,499
| -30% | -$18.4M | 0.16% | 149 |
|
|
2022
Q3 | $57.3M | Buy |
+1,529,754
| New | +$67.6M | 0.27% | 78 |
|
|
2022
Q2 | – | Sell |
-1,008,821
| Closed | -$47.4M | – | 123 |
|
|
2022
Q1 | $48M | Sell |
1,008,821
-1,012,385
| -50% | -$42.9M | 0.17% | 133 |
|
|
2021
Q4 | $83.3M | Buy |
2,021,206
+1,760,173
| +674% | +$66.3M | 0.27% | 75 |
|
|
2021
Q3 | $9M | Buy |
261,033
+46,048
| +21% | +$1.57M | 0.03% | 613 |
|
|
2021
Q2 | $6.79M | Sell |
214,985
-8,607
| -4% | -$277K | 0.02% | 752 |
|
|
2021
Q1 | $6.98M | Sell |
223,592
-803,632
| -78% | -$24.1M | 0.03% | 560 |
|
|
2020
Q4 | $30.9M | Sell |
1,027,224
-1,016,470
| -50% | -$30M | 0.14% | 151 |
|
|
2020
Q3 | $52.1M | Buy |
2,043,694
+781,750
| +62% | +$20.7M | 0.21% | 114 |
|
|
2020
Q2 | $32.7M | Sell |
1,261,944
-1,195,944
| -49% | -$31.8M | 0.16% | 119 |
|
|
2020
Q1 | $64.5M | Sell |
2,457,888
-1,638,912
| -40% | -$51.5M | 0.42% | 45 |
|
|
2019
Q4 | $133M | Sell |
4,096,800
-3,943,739
| -49% | -$128M | 0.44% | 40 |
|
|
2019
Q3 | $277M | Buy |
8,040,539
+508,085
| +7% | +$17.1M | 1.03% | 4 |
|
|
2019
Q2 | $258M | Buy |
7,532,454
+115,470
| +2% | +$4.08M | 0.93% | 6 |
|
|
2019
Q1 | $265M | Sell |
7,416,984
-957,170
| -11% | -$32.6M | 1.01% | 5 |
|
|
2018
Q4 | $269M | Sell |
8,374,154
-181,764
| -2% | -$5.81M | 1.2% | 4 |
|
|
2018
Q3 | $266M | Buy |
8,555,918
+6,059,508
| +243% | +$186M | 0.97% | 5 |
|
|
2018
Q2 | $75.9M | Buy |
2,496,410
+1,531,535
| +159% | +$43.8M | 0.31% | 49 |
|
|
2018
Q1 | $26.8M | Buy |
+964,875
| New | +$26.1M | 0.12% | 170 |
|
Other funds holding EXC
VCM
VPM
