MAM
Martingale Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
559,375
+71,717
| +15% | +$3.11M | 0.6% | 53 |
|
|
2025
Q1 | $22.5M | Buy |
487,658
+66,321
| +16% | +$3.06M | 0.57% | 57 |
|
|
2024
Q4 | $15.9M | Buy |
+421,337
| New | +$15.9M | 0.39% | 97 |
|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$244K | – | 803 |
|
|
2023
Q2 | $244K | Hold |
6,000
| – | – | ﹤0.01% | 733 |
|
|
2023
Q1 | $251K | Hold |
6,000
| – | – | ﹤0.01% | 736 |
|
|
2022
Q4 | $259K | Sell |
6,000
-375,732
| -98% | -$16.2M | 0.01% | 742 |
|
|
2022
Q3 | $14.3M | Buy |
381,732
+3,605
| +1% | +$135K | 0.29% | 127 |
|
|
2022
Q2 | $17.1M | Sell |
378,127
-79,177
| -17% | -$3.59M | 0.31% | 118 |
|
|
2022
Q1 | $21.8M | Sell |
457,304
-101,320
| -18% | -$4.83M | 0.33% | 115 |
|
|
2021
Q4 | $32.3M | Buy |
558,624
+376,515
| +207% | +$21.7M | 0.41% | 97 |
|
|
2021
Q3 | $8.8M | Buy |
182,109
+31,747
| +21% | +$1.53M | 0.12% | 161 |
|
|
2021
Q2 | $6.66M | Buy |
150,362
+8,974
| +6% | +$398K | 0.08% | 175 |
|
|
2021
Q1 | $6.19M | Sell |
141,388
-417,859
| -75% | -$18.3M | 0.07% | 187 |
|
|
2020
Q4 | $23.6M | Sell |
559,247
-410,948
| -42% | -$17.4M | 0.27% | 125 |
|
|
2020
Q3 | $34.7M | Sell |
970,195
-95,269
| -9% | -$3.41M | 0.42% | 84 |
|
|
2020
Q2 | $38.7M | Sell |
1,065,464
-129,954
| -11% | -$4.72M | 0.46% | 59 |
|
|
2020
Q1 | $44M | Sell |
1,195,418
-15,630
| -1% | -$575K | 0.58% | 35 |
|
|
2019
Q4 | $55.2M | Sell |
1,211,048
-20,837
| -2% | -$950K | 0.57% | 36 |
|
|
2019
Q3 | $59.5M | Buy |
1,231,885
+5,367
| +0.4% | +$259K | 0.61% | 26 |
|
|
2019
Q2 | $58.8M | Buy |
1,226,518
+11,173
| +0.9% | +$536K | 0.61% | 27 |
|
|
2019
Q1 | $60.9M | Buy |
1,215,345
+65,773
| +6% | +$3.3M | 0.66% | 20 |
|
|
2018
Q4 | $51.8M | Sell |
1,149,572
-62,950
| -5% | -$2.84M | 0.68% | 18 |
|
|
2018
Q3 | $52.9M | Sell |
1,212,522
-21,969
| -2% | -$959K | 0.62% | 31 |
|
|
2018
Q2 | $52.6M | Buy |
1,234,491
+22,914
| +2% | +$976K | 0.65% | 25 |
|
|
2018
Q1 | $47.3M | Buy |
1,211,577
+121,017
| +11% | +$4.72M | 0.61% | 28 |
|
|
2017
Q4 | $43M | Buy |
1,090,560
+57,559
| +6% | +$2.27M | 0.57% | 34 |
|
|
2017
Q3 | $38.9M | Buy |
1,033,001
+244,512
| +31% | +$9.21M | 0.52% | 47 |
|
|
2017
Q2 | $28.4M | Buy |
788,489
+38,405
| +5% | +$1.39M | 0.4% | 79 |
|
|
2017
Q1 | $27M | Buy |
750,084
+38,397
| +5% | +$1.38M | 0.39% | 84 |
|
|
2016
Q4 | $25.3M | Buy |
711,687
+43,428
| +6% | +$1.54M | 0.36% | 88 |
|
|
2016
Q3 | $22.2M | Buy |
668,259
+108,761
| +19% | +$3.62M | 0.33% | 94 |
|
|
2016
Q2 | $20.3M | Buy |
559,498
+177,768
| +47% | +$6.46M | 0.34% | 110 |
|
|
2016
Q1 | $13.7M | Buy |
381,730
+17,284
| +5% | +$620K | 0.27% | 131 |
|
|
2015
Q4 | $10.1M | Buy |
364,446
+249,097
| +216% | +$6.92M | 0.22% | 162 |
|
|
2015
Q3 | $3.43M | Buy |
+115,349
| New | +$3.43M | 0.08% | 243 |
|