Mitsubishi UFJ Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.1M | Buy |
2,027,953
+136,831
| +7% | +$5.94M | 0.07% | 230 |
|
|
2025
Q1 | $87.1M | Buy |
1,891,122
+243,560
| +15% | +$11.2M | 0.08% | 209 |
|
|
2024
Q4 | $62.7M | Buy |
1,647,562
+122,160
| +8% | +$4.65M | 0.06% | 252 |
|
|
2024
Q3 | $61.9M | Buy |
1,525,402
+107,652
| +8% | +$4.37M | 0.07% | 243 |
|
|
2024
Q2 | $49.1M | Buy |
1,417,750
+164,601
| +13% | +$5.7M | 0.06% | 260 |
|
|
2024
Q1 | $47.1M | Buy |
1,253,149
+200,798
| +19% | +$7.54M | 0.07% | 253 |
|
|
2023
Q4 | $38.1M | Buy |
1,052,351
+42,349
| +4% | +$1.53M | 0.07% | 250 |
|
|
2023
Q3 | $38.2M | Buy |
1,010,002
+96,703
| +11% | +$3.65M | 0.08% | 210 |
|
|
2023
Q2 | $37.2M | Buy |
913,299
+45,419
| +5% | +$1.85M | 0.08% | 211 |
|
|
2023
Q1 | $36.4M | Buy |
867,880
+94,398
| +12% | +$3.95M | 0.09% | 195 |
|
|
2022
Q4 | $33.4M | Buy |
773,482
+86,510
| +13% | +$3.73M | 0.09% | 192 |
|
|
2022
Q3 | $25.7M | Buy |
686,972
+73,625
| +12% | +$2.76M | 0.08% | 202 |
|
|
2022
Q2 | $27.8M | Buy |
613,347
+46,964
| +8% | +$2.13M | 0.12% | 178 |
|
|
2022
Q1 | $27M | Sell |
566,383
-155,475
| -22% | -$7.41M | 0.11% | 190 |
|
|
2021
Q4 | $29.4M | Buy |
721,858
+112,839
| +19% | +$4.59M | 0.12% | 171 |
|
|
2021
Q3 | $21M | Buy |
609,019
+76,471
| +14% | +$2.64M | 0.1% | 197 |
|
|
2021
Q2 | $16.8M | Buy |
532,548
+70,997
| +15% | +$2.24M | 0.09% | 232 |
|
|
2021
Q1 | $14.4M | Buy |
461,551
+62,685
| +16% | +$1.96M | 0.09% | 224 |
|
|
2020
Q4 | $12M | Buy |
398,866
+21,616
| +6% | +$651K | 0.09% | 232 |
|
|
2020
Q3 | $9.62M | Buy |
377,250
+56,903
| +18% | +$1.45M | 0.09% | 225 |
|
|
2020
Q2 | $8.29M | Buy |
320,347
+41,559
| +15% | +$1.08M | 0.09% | 213 |
|
|
2020
Q1 | $7.32M | Buy |
278,788
+2,982
| +1% | +$78.3K | 0.11% | 182 |
|
|
2019
Q4 | $8.97M | Buy |
275,806
+33,277
| +14% | +$1.08M | 0.12% | 184 |
|
|
2019
Q3 | $8.36M | Buy |
242,529
+8,844
| +4% | +$305K | 0.14% | 158 |
|
|
2019
Q2 | $7.99M | Buy |
233,685
+46,263
| +25% | +$1.58M | 0.14% | 151 |
|
|
2019
Q1 | $6.7M | Buy |
187,422
+11,317
| +6% | +$405K | 0.14% | 141 |
|
|
2018
Q4 | $5.54M | Sell |
176,105
-11,731
| -6% | -$369K | 0.14% | 148 |
|
|
2018
Q3 | $5.85M | Sell |
187,836
-4,816
| -2% | -$150K | 0.12% | 168 |
|
|
2018
Q2 | $5.85M | Sell |
192,652
-3,824
| -2% | -$116K | 0.13% | 163 |
|
|
2018
Q1 | $5.47M | Sell |
196,476
-17,166
| -8% | -$478K | 0.13% | 172 |
|
|
2017
Q4 | $5.95M | Buy |
213,642
+8,177
| +4% | +$228K | 0.13% | 165 |
|
|
2017
Q3 | $5.52M | Buy |
205,465
+2,518
| +1% | +$67.7K | 0.13% | 173 |
|
|
2017
Q2 | $5.22M | Sell |
202,947
-20,898
| -9% | -$538K | 0.13% | 174 |
|
|
2017
Q1 | $5.75M | Sell |
223,845
-7,714
| -3% | -$198K | 0.13% | 162 |
|
|
2016
Q4 | $5.81M | Buy |
231,559
+31,445
| +16% | +$789K | 0.14% | 153 |
|
|
2016
Q3 | $4.75M | Buy |
200,114
+6,631
| +3% | +$157K | 0.12% | 177 |
|
|
2016
Q2 | $5.02M | Buy |
193,483
+5,385
| +3% | +$140K | 0.13% | 160 |
|
|
2016
Q1 | $4.81M | Buy |
188,098
+26,537
| +16% | +$679K | 0.13% | 158 |
|
|
2015
Q4 | $3.2M | Buy |
161,561
+10,249
| +7% | +$203K | 0.09% | 209 |
|
|
2015
Q3 | $3.21M | Sell |
151,312
-893
| -0.6% | -$18.9K | 0.1% | 196 |
|
|
2015
Q2 | $3.41M | Sell |
152,205
-10,053
| -6% | -$225K | 0.1% | 202 |
|
|
2015
Q1 | $3.89M | Sell |
162,258
-9,029
| -5% | -$216K | 0.12% | 188 |
|
|
2014
Q4 | $4.59M | Sell |
171,287
-23,051
| -12% | -$618K | 0.14% | 157 |
|
|
2014
Q3 | $4.73M | Sell |
194,338
-40,803
| -17% | -$992K | 0.14% | 155 |
|
|
2014
Q2 | $6.12M | Buy |
235,141
+256
| +0.1% | +$6.66K | 0.16% | 150 |
|
|
2014
Q1 | $5.62M | Buy |
234,885
+12,407
| +6% | +$297K | 0.15% | 158 |
|
|
2013
Q4 | $4.22M | Sell |
222,478
-54,514
| -20% | -$1.04M | 0.12% | 196 |
|
|
2013
Q3 | $5.86M | Buy |
276,992
+15,379
| +6% | +$325K | 0.15% | 146 |
|
|
2013
Q2 | $5.76M | Buy |
+261,613
| New | +$5.76M | 0.16% | 144 |
|