Martingale Asset Management’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 | $25.1M | Sell |
512,500
-11,240
| -2% | -$523K | 0.63% | 46 |
|
|
2025
Q4 | $22.8M | Sell |
523,740
-6,259
| -1% | -$286K | 0.58% | 54 |
|
|
2025
Q3 | $23.9M | Sell |
529,999
-29,376
| -5% | -$1.29M | 0.6% | 51 |
|
|
2025
Q2 | $24.3M | Buy |
559,375
+71,717
| +15% | +$3.19M | 0.6% | 53 |
|
|
2025
Q1 | $22.5M | Buy |
487,658
+66,321
| +16% | +$2.77M | 0.57% | 57 |
|
|
2024
Q4 | $15.9M | Buy |
+421,337
| New | +$16.3M | 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% | -$14.8M | 0.01% | 742 |
|
|
2022
Q3 | $14.3M | Buy |
381,732
+3,605
| +1% | +$159K | 0.29% | 127 |
|
|
2022
Q2 | $17.1M | Sell |
378,127
-79,177
| -17% | -$3.72M | 0.31% | 118 |
|
|
2022
Q1 | $21.8M | Sell |
457,304
-325,887
| -42% | -$13.8M | 0.33% | 115 |
|
|
2021
Q4 | $32.3M | Buy |
783,191
+527,874
| +207% | +$19.9M | 0.41% | 97 |
|
|
2021
Q3 | $8.8M | Buy |
255,317
+44,509
| +21% | +$1.52M | 0.12% | 161 |
|
|
2021
Q2 | $6.66M | Buy |
210,808
+12,582
| +6% | +$405K | 0.08% | 175 |
|
|
2021
Q1 | $6.18M | Sell |
198,226
-585,838
| -75% | -$17.6M | 0.07% | 187 |
|
|
2020
Q4 | $23.6M | Sell |
784,064
-576,149
| -42% | -$17M | 0.27% | 125 |
|
|
2020
Q3 | $34.7M | Sell |
1,360,213
-133,568
| -9% | -$3.54M | 0.42% | 84 |
|
|
2020
Q2 | $38.7M | Sell |
1,493,781
-182,195
| -11% | -$4.84M | 0.46% | 59 |
|
|
2020
Q1 | $44M | Sell |
1,675,976
-21,913
| -1% | -$689K | 0.58% | 35 |
|
|
2019
Q4 | $55.2M | Sell |
1,697,889
-29,214
| -2% | -$946K | 0.57% | 36 |
|
|
2019
Q3 | $59.5M | Buy |
1,727,103
+7,525
| +0.4% | +$253K | 0.61% | 26 |
|
|
2019
Q2 | $58.8M | Buy |
1,719,578
+15,664
| +0.9% | +$553K | 0.61% | 27 |
|
|
2019
Q1 | $60.9M | Buy |
1,703,914
+92,214
| +6% | +$3.14M | 0.66% | 20 |
|
|
2018
Q4 | $51.8M | Sell |
1,611,700
-88,256
| -5% | -$2.82M | 0.68% | 18 |
|
|
2018
Q3 | $52.9M | Sell |
1,699,956
-30,800
| -2% | -$948K | 0.62% | 31 |
|
|
2018
Q2 | $52.6M | Buy |
1,730,756
+32,125
| +2% | +$920K | 0.65% | 25 |
|
|
2018
Q1 | $47.3M | Buy |
1,698,631
+169,666
| +11% | +$4.58M | 0.61% | 28 |
|
|
2017
Q4 | $43M | Buy |
1,528,965
+80,698
| +6% | +$2.32M | 0.57% | 34 |
|
|
2017
Q3 | $38.9M | Buy |
1,448,267
+342,805
| +31% | +$9.17M | 0.52% | 47 |
|
|
2017
Q2 | $28.4M | Buy |
1,105,462
+53,844
| +5% | +$1.37M | 0.4% | 79 |
|
|
2017
Q1 | $27M | Buy |
1,051,618
+53,833
| +5% | +$1.37M | 0.39% | 84 |
|
|
2016
Q4 | $25.3M | Buy |
997,785
+60,886
| +6% | +$1.44M | 0.36% | 88 |
|
|
2016
Q3 | $22.2M | Buy |
936,899
+152,483
| +19% | +$3.83M | 0.33% | 94 |
|
|
2016
Q2 | $20.3M | Buy |
784,416
+249,231
| +47% | +$6.17M | 0.34% | 110 |
|
|
2016
Q1 | $13.7M | Buy |
535,185
+24,232
| +5% | +$543K | 0.27% | 131 |
|
|
2015
Q4 | $10.1M | Buy |
510,953
+349,234
| +216% | +$7.08M | 0.22% | 162 |
|
|
2015
Q3 | $3.43M | Buy |
+161,719
| New | +$3.64M | 0.08% | 243 |
|
Other funds holding EXC
VCM
VPM
