MHI
Miller Howard Investments’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Buy |
1,443,153
+5,450
| +0.4% | +$237K | 1.99% | 17 |
|
|
2025
Q1 | $66.2M | Buy |
1,437,703
+75,293
| +6% | +$3.47M | 2.11% | 10 |
|
|
2024
Q4 | $51.3M | Sell |
1,362,410
-73,708
| -5% | -$2.77M | 1.69% | 22 |
|
|
2024
Q3 | $58.2M | Sell |
1,436,118
-104,891
| -7% | -$4.25M | 1.8% | 19 |
|
|
2024
Q2 | $53.3M | Sell |
1,541,009
-22,231
| -1% | -$769K | 1.77% | 22 |
|
|
2024
Q1 | $58.7M | Buy |
1,563,240
+164,619
| +12% | +$6.18M | 1.93% | 19 |
|
|
2023
Q4 | $50.2M | Sell |
1,398,621
-272,564
| -16% | -$9.79M | 1.75% | 23 |
|
|
2023
Q3 | $63.2M | Buy |
1,671,185
+61,108
| +4% | +$2.31M | 2.32% | 16 |
|
|
2023
Q2 | $65.6M | Sell |
1,610,077
-18,969
| -1% | -$773K | 2.34% | 12 |
|
|
2023
Q1 | $68.2M | Buy |
1,629,046
+193,683
| +13% | +$8.11M | 2.47% | 10 |
|
|
2022
Q4 | $62.1M | Sell |
1,435,363
-77,198
| -5% | -$3.34M | 2.25% | 12 |
|
|
2022
Q3 | $56.7M | Buy |
1,512,561
+306,947
| +25% | +$11.5M | 2.33% | 10 |
|
|
2022
Q2 | $54.6M | Buy |
1,205,614
+1,094,765
| +988% | +$49.6M | 2.11% | 16 |
|
|
2022
Q1 | $5.28M | Buy |
110,849
+49,994
| +82% | +$2.38M | 0.19% | 89 |
|
|
2021
Q4 | $3.52M | Buy |
60,855
+36,714
| +152% | +$2.12M | 0.13% | 98 |
|
|
2021
Q3 | $1.17M | Sell |
24,141
-65
| -0.3% | -$3.14K | 0.05% | 119 |
|
|
2021
Q2 | $1.07M | Buy |
24,206
+220
| +0.9% | +$9.75K | 0.04% | 126 |
|
|
2021
Q1 | $1.05M | Buy |
23,986
+866
| +4% | +$37.9K | 0.04% | 125 |
|
|
2020
Q4 | $976K | Sell |
23,120
-1,166
| -5% | -$49.2K | 0.05% | 123 |
|
|
2020
Q3 | $868K | Sell |
24,286
-20,207
| -45% | -$722K | 0.05% | 118 |
|
|
2020
Q2 | $1.62M | Sell |
44,493
-3,716
| -8% | -$135K | 0.08% | 102 |
|
|
2020
Q1 | $1.78M | Buy |
+48,209
| New | +$1.78M | 0.09% | 95 |
|
|
2014
Q2 | – | Sell |
-23,981
| Closed | -$805K | – | 191 |
|
|
2014
Q1 | $805K | Buy |
23,981
+3,305
| +16% | +$111K | 0.01% | 168 |
|
|
2013
Q4 | $566K | Buy |
20,676
+490
| +2% | +$13.4K | 0.01% | 168 |
|
|
2013
Q3 | $598K | Sell |
20,186
-20
| -0.1% | -$592 | 0.01% | 157 |
|
|
2013
Q2 | $624K | Buy |
+20,206
| New | +$624K | 0.01% | 151 |
|