MAM
Meeder Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43 | Hold |
1
| – | – | ﹤0.01% | 838 |
|
|
2025
Q1 | $46 | Sell |
1
-525
| -100% | -$24.2K | ﹤0.01% | 894 |
|
|
2024
Q4 | $19.8K | Buy |
+526
| New | +$19.8K | ﹤0.01% | 541 |
|
|
2022
Q4 | – | Sell |
-27,657
| Closed | -$1.04M | – | 1180 |
|
|
2022
Q3 | $1.04M | Buy |
27,657
+535
| +2% | +$20K | 0.06% | 237 |
|
|
2022
Q2 | $1.23M | Buy |
27,122
+3,913
| +17% | +$177K | 0.07% | 217 |
|
|
2022
Q1 | $1.11M | Buy |
+23,209
| New | +$1.11M | 0.05% | 240 |
|
|
2021
Q4 | – | Sell |
-16,661
| Closed | -$805K | – | 1549 |
|
|
2021
Q3 | $805K | Buy |
16,661
+2,789
| +20% | +$135K | 0.04% | 307 |
|
|
2021
Q2 | $615K | Sell |
13,872
-5,276
| -28% | -$234K | 0.03% | 403 |
|
|
2021
Q1 | $837K | Buy |
19,148
+12,763
| +200% | +$558K | 0.04% | 302 |
|
|
2020
Q4 | $270K | Buy |
6,385
+2,154
| +51% | +$91.1K | 0.06% | 260 |
|
|
2020
Q3 | $151K | Sell |
4,231
-9,088
| -68% | -$324K | 0.01% | 671 |
|
|
2020
Q2 | $483K | Buy |
13,319
+11,493
| +629% | +$417K | 0.03% | 369 |
|
|
2020
Q1 | $67K | Buy |
1,826
+368
| +25% | +$13.5K | 0.01% | 825 |
|
|
2019
Q4 | $66K | Sell |
1,458
-16,111
| -92% | -$729K | ﹤0.01% | 935 |
|
|
2019
Q3 | $849K | Sell |
17,569
-14,121
| -45% | -$682K | 0.06% | 270 |
|
|
2019
Q2 | $1.52M | Sell |
31,690
-147,854
| -82% | -$7.09M | 0.11% | 172 |
|
|
2019
Q1 | $9M | Buy |
179,544
+4,019
| +2% | +$201K | 0.71% | 30 |
|
|
2018
Q4 | $7.92M | Sell |
175,525
-30,013
| -15% | -$1.35M | 0.71% | 32 |
|
|
2018
Q3 | $8.97M | Buy |
205,538
+28,267
| +16% | +$1.23M | 0.67% | 35 |
|
|
2018
Q2 | $7.55M | Buy |
177,271
+12,012
| +7% | +$512K | 0.65% | 32 |
|
|
2018
Q1 | $6.45M | Buy |
165,259
+23,581
| +17% | +$920K | 0.6% | 35 |
|
|
2017
Q4 | $5.58M | Sell |
141,678
-6,308
| -4% | -$249K | 0.47% | 45 |
|
|
2017
Q3 | $5.58M | Buy |
147,986
+126,341
| +584% | +$4.76M | 0.61% | 35 |
|
|
2017
Q2 | $781K | Sell |
21,645
-137,789
| -86% | -$4.97M | 0.07% | 268 |
|
|
2017
Q1 | $5.74M | Sell |
159,434
-9,202
| -5% | -$331K | 0.51% | 46 |
|
|
2016
Q4 | $5.99M | Buy |
168,636
+52,331
| +45% | +$1.86M | 0.57% | 42 |
|
|
2016
Q3 | $3.87M | Buy |
116,305
+35,906
| +45% | +$1.2M | 0.33% | 61 |
|
|
2016
Q2 | $2.92M | Buy |
80,399
+39,955
| +99% | +$1.45M | 0.27% | 73 |
|
|
2016
Q1 | $1.45M | Buy |
40,444
+40,144
| +13,381% | +$1.44M | 0.14% | 163 |
|
|
2015
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 774 |
|