Man Group’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
3,034,725
+1,512,552
| +99% | +$65.7M | 0.25% | 74 |
|
|
2025
Q1 | $70.1M | Sell |
1,522,173
-104,800
| -6% | -$4.83M | 0.18% | 108 |
|
|
2024
Q4 | $61.2M | Sell |
1,626,973
-1,548,620
| -49% | -$58.3M | 0.16% | 120 |
|
|
2024
Q3 | $129M | Buy |
3,175,593
+2,179,067
| +219% | +$88.4M | 0.34% | 44 |
|
|
2024
Q2 | $34.5M | Buy |
996,526
+640,006
| +180% | +$22.2M | 0.09% | 253 |
|
|
2024
Q1 | $13.4M | Buy |
356,520
+105,128
| +42% | +$3.95M | 0.03% | 555 |
|
|
2023
Q4 | $9.02M | Buy |
+251,392
| New | +$9.02M | 0.03% | 673 |
|
|
2023
Q3 | – | Sell |
-588,912
| Closed | -$24M | – | 640 |
|
|
2023
Q2 | $24M | Buy |
+588,912
| New | +$24M | 0.07% | 335 |
|
|
2023
Q1 | – | Sell |
-1,063,255
| Closed | -$46M | – | 215 |
|
|
2022
Q4 | $46M | Sell |
1,063,255
-466,499
| -30% | -$20.2M | 0.16% | 149 |
|
|
2022
Q3 | $57.3M | Buy |
+1,529,754
| New | +$57.3M | 0.27% | 78 |
|
|
2022
Q2 | – | Sell |
-1,008,821
| Closed | -$48.1M | – | 123 |
|
|
2022
Q1 | $48.1M | Sell |
1,008,821
-432,838
| -30% | -$48.2M | 0.17% | 133 |
|
|
2021
Q4 | $83.3M | Buy |
1,441,659
+1,255,473
| +674% | +$72.5M | 0.27% | 75 |
|
|
2021
Q3 | $9M | Buy |
186,186
+32,844
| +21% | +$1.59M | 0.03% | 608 |
|
|
2021
Q2 | $6.8M | Sell |
153,342
-6,139
| -4% | -$272K | 0.02% | 749 |
|
|
2021
Q1 | $6.98M | Sell |
159,481
-573,204
| -78% | -$25.1M | 0.03% | 559 |
|
|
2020
Q4 | $30.9M | Sell |
732,685
-725,014
| -50% | -$30.6M | 0.14% | 151 |
|
|
2020
Q3 | $52.1M | Buy |
1,457,699
+557,596
| +62% | +$19.9M | 0.21% | 114 |
|
|
2020
Q2 | $32.7M | Sell |
900,103
-853,027
| -49% | -$31M | 0.16% | 119 |
|
|
2020
Q1 | $64.5M | Sell |
1,753,130
-1,168,981
| -40% | -$43M | 0.42% | 45 |
|
|
2019
Q4 | $133M | Sell |
2,922,111
-2,812,938
| -49% | -$128M | 0.44% | 40 |
|
|
2019
Q3 | $277M | Buy |
5,735,049
+362,400
| +7% | +$17.5M | 1.03% | 4 |
|
|
2019
Q2 | $258M | Buy |
5,372,649
+82,361
| +2% | +$3.95M | 0.93% | 6 |
|
|
2019
Q1 | $265M | Sell |
5,290,288
-682,718
| -11% | -$34.2M | 1.01% | 5 |
|
|
2018
Q4 | $269M | Sell |
5,973,006
-129,646
| -2% | -$5.85M | 1.2% | 4 |
|
|
2018
Q3 | $266M | Buy |
6,102,652
+4,322,046
| +243% | +$189M | 0.97% | 5 |
|
|
2018
Q2 | $75.9M | Buy |
1,780,606
+1,092,393
| +159% | +$46.5M | 0.31% | 49 |
|
|
2018
Q1 | $26.8M | Buy |
+688,213
| New | +$26.8M | 0.12% | 167 |
|