MYAM
Meiji Yasuda Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
7,707
-29,566
| -79% | -$1.28M | 0.02% | 399 |
|
|
2025
Q1 | $1.72M | Buy |
37,273
+1,432
| +4% | +$66K | 0.07% | 252 |
|
|
2024
Q4 | $1.35M | Buy |
35,841
+547
| +2% | +$20.6K | 0.05% | 271 |
|
|
2024
Q3 | $1.43M | Sell |
35,294
-1,499
| -4% | -$60.8K | 0.05% | 274 |
|
|
2024
Q2 | $1.27M | Buy |
36,793
+4,288
| +13% | +$148K | 0.05% | 280 |
|
|
2024
Q1 | $1.22M | Buy |
32,505
+2,980
| +10% | +$112K | 0.05% | 282 |
|
|
2023
Q4 | $1.06M | Buy |
29,525
+390
| +1% | +$14K | 0.05% | 310 |
|
|
2023
Q3 | $1.1M | Buy |
29,135
+1,430
| +5% | +$54K | 0.05% | 308 |
|
|
2023
Q2 | $1.13M | Sell |
27,705
-1,230
| -4% | -$50.1K | 0.06% | 278 |
|
|
2023
Q1 | $1.21M | Sell |
28,935
-180
| -0.6% | -$7.54K | 0.06% | 265 |
|
|
2022
Q4 | $1.26K | Buy |
29,115
+730
| +3% | +$32 | 0.06% | 286 |
|
|
2022
Q3 | $1.06M | Sell |
28,385
-890
| -3% | -$33.3K | 0.06% | 293 |
|
|
2022
Q2 | $1.33M | Buy |
29,275
+1,652
| +6% | +$74.9K | 0.08% | 273 |
|
|
2022
Q1 | $1.32M | Sell |
27,623
-1,993
| -7% | -$94.9K | 0.07% | 278 |
|
|
2021
Q4 | $1.71M | Buy |
29,616
+1,011
| +4% | +$58.4K | 0.11% | 191 |
|
|
2021
Q3 | $1.38M | Sell |
28,605
-100
| -0.3% | -$4.84K | 0.1% | 203 |
|
|
2021
Q2 | $1.27M | Buy |
28,705
+16,900
| +143% | +$749K | 0.06% | 226 |
|
|
2021
Q1 | $516K | Buy |
11,805
+3,970
| +51% | +$174K | 0.04% | 338 |
|
|
2020
Q4 | $331K | Buy |
7,835
+550
| +8% | +$23.2K | 0.03% | 326 |
|
|
2020
Q3 | $261K | Sell |
7,285
-7,640
| -51% | -$274K | 0.03% | 323 |
|
|
2020
Q2 | $542K | Buy |
14,925
+7,200
| +93% | +$261K | 0.05% | 277 |
|
|
2020
Q1 | $284K | Sell |
7,725
-9,710
| -56% | -$357K | 0.05% | 241 |
|
|
2019
Q4 | $795K | Buy |
17,435
+470
| +3% | +$21.4K | 0.07% | 275 |
|
|
2019
Q3 | $820K | Buy |
16,965
+340
| +2% | +$16.4K | 0.07% | 286 |
|
|
2019
Q2 | $797K | Sell |
16,625
-2,304
| -12% | -$110K | 0.07% | 293 |
|
|
2019
Q1 | $949K | Hold |
18,929
| – | – | 0.08% | 260 |
|
|
2018
Q4 | $854K | Sell |
18,929
-370
| -2% | -$16.7K | 0.08% | 265 |
|
|
2018
Q3 | $843K | Hold |
19,299
| – | – | 0.07% | 281 |
|
|
2018
Q2 | $822K | Sell |
19,299
-1,180
| -6% | -$50.3K | 0.07% | 276 |
|
|
2018
Q1 | $799K | Buy |
20,479
+1,450
| +8% | +$56.6K | 0.08% | 275 |
|
|
2017
Q4 | $750K | Buy |
19,029
+1,450
| +8% | +$57.2K | 0.07% | 287 |
|
|
2017
Q3 | $662K | Sell |
17,579
-10,100
| -36% | -$380K | 0.07% | 298 |
|
|
2017
Q2 | $998K | Buy |
27,679
+240
| +0.9% | +$8.65K | 0.1% | 227 |
|
|
2017
Q1 | $987K | Sell |
27,439
-20
| -0.1% | -$719 | 0.11% | 232 |
|
|
2016
Q4 | $975K | Buy |
27,459
+980
| +4% | +$34.8K | 0.11% | 222 |
|
|
2016
Q3 | $881K | Buy |
26,479
+4,540
| +21% | +$151K | 0.1% | 226 |
|
|
2016
Q2 | $798K | Buy |
21,939
+600
| +3% | +$21.8K | 0.11% | 209 |
|
|
2016
Q1 | $765K | Buy |
21,339
+1,180
| +6% | +$42.3K | 0.17% | 127 |
|
|
2015
Q4 | $560K | Buy |
20,159
+10,700
| +113% | +$297K | 0.13% | 166 |
|
|
2015
Q3 | $281K | Buy |
9,459
+460
| +5% | +$13.7K | 0.07% | 279 |
|
|
2015
Q2 | $283K | Buy |
8,999
+620
| +7% | +$19.5K | 0.07% | 292 |
|
|
2015
Q1 | $282K | Hold |
8,379
| – | – | 0.07% | 295 |
|
|
2014
Q4 | $311K | Sell |
8,379
-1,220
| -13% | -$45.3K | 0.07% | 279 |
|
|
2014
Q3 | $327K | Sell |
9,599
-200
| -2% | -$6.81K | 0.08% | 271 |
|
|
2014
Q2 | $357K | Buy |
+9,799
| New | +$357K | 0.07% | 266 |
|