Mutual of America Capital 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 | $5.03M | Sell |
115,755
-1,122
| -1% | -$48.7K | 0.05% | 439 |
|
2025
Q1 | $5.39M | Sell |
116,877
-3,481
| -3% | -$160K | 0.06% | 391 |
|
2024
Q4 | $4.53M | Sell |
120,358
-2,764
| -2% | -$104K | 0.05% | 492 |
|
2024
Q3 | $4.99M | Sell |
123,122
-2,987
| -2% | -$121K | 0.05% | 464 |
|
2024
Q2 | $4.36M | Sell |
126,109
-4,403
| -3% | -$152K | 0.05% | 520 |
|
2024
Q1 | $4.9M | Sell |
130,512
-2,656
| -2% | -$99.8K | 0.05% | 486 |
|
2023
Q4 | $4.78M | Sell |
133,168
-6,062
| -4% | -$218K | 0.06% | 470 |
|
2023
Q3 | $5.26M | Sell |
139,230
-3,799
| -3% | -$144K | 0.06% | 365 |
|
2023
Q2 | $5.83M | Buy |
143,029
+858
| +0.6% | +$35K | 0.07% | 371 |
|
2023
Q1 | $5.96M | Buy |
142,171
+237
| +0.2% | +$9.93K | 0.07% | 358 |
|
2022
Q4 | $6.14M | Buy |
141,934
+4,636
| +3% | +$200K | 0.08% | 341 |
|
2022
Q3 | $5.14M | Buy |
137,298
+3,651
| +3% | +$137K | 0.07% | 381 |
|
2022
Q2 | $6.06M | Buy |
133,647
+2,926
| +2% | +$133K | 0.08% | 337 |
|
2022
Q1 | $6.23M | Sell |
130,721
-50,385
| -28% | -$2.4M | 0.07% | 426 |
|
2021
Q4 | $7.46M | Buy |
181,106
+1,234
| +0.7% | +$50.8K | 0.08% | 344 |
|
2021
Q3 | $6.2M | Buy |
179,872
+1,001
| +0.6% | +$34.5K | 0.06% | 403 |
|
2021
Q2 | $5.65M | Buy |
178,871
+2,125
| +1% | +$67.2K | 0.06% | 462 |
|
2021
Q1 | $5.51M | Buy |
176,746
+4,461
| +3% | +$139K | 0.06% | 445 |
|
2020
Q4 | $5.19M | Sell |
172,285
-5,177
| -3% | -$156K | 0.06% | 434 |
|
2020
Q3 | $4.53M | Sell |
177,462
-8,425
| -5% | -$215K | 0.06% | 415 |
|
2020
Q2 | $4.81M | Buy |
185,887
+144
| +0.1% | +$3.73K | 0.07% | 381 |
|
2020
Q1 | $4.88M | Buy |
185,743
+1,676
| +0.9% | +$44K | 0.08% | 293 |
|
2019
Q4 | $5.99M | Buy |
184,067
+1,841
| +1% | +$59.9K | 0.08% | 349 |
|
2019
Q3 | $6.28M | Buy |
182,226
+417
| +0.2% | +$14.4K | 0.09% | 286 |
|
2019
Q2 | $6.22M | Buy |
181,809
+254
| +0.1% | +$8.69K | 0.09% | 281 |
|
2019
Q1 | $6.49M | Buy |
181,555
+3,877
| +2% | +$139K | 0.09% | 260 |
|
2018
Q4 | $5.72M | Buy |
177,678
+2,776
| +2% | +$89.3K | 0.09% | 272 |
|
2018
Q3 | $5.45M | Buy |
174,902
+409
| +0.2% | +$12.7K | 0.08% | 369 |
|
2018
Q2 | $5.3M | Buy |
174,493
+1,517
| +0.9% | +$46.1K | 0.08% | 359 |
|
2018
Q1 | $4.81M | Buy |
172,976
+5,846
| +3% | +$163K | 0.07% | 396 |
|
2017
Q4 | $4.7M | Buy |
167,130
+4,169
| +3% | +$117K | 0.07% | 410 |
|
2017
Q3 | $4.38M | Buy |
162,961
+4,657
| +3% | +$125K | 0.07% | 429 |
|
2017
Q2 | $4.07M | Buy |
158,304
+4,530
| +3% | +$117K | 0.07% | 455 |
|
2017
Q1 | $3.95M | Buy |
153,774
+1,649
| +1% | +$42.3K | 0.07% | 462 |
|
2016
Q4 | $3.85M | Buy |
152,125
+7
| +0% | +$177 | 0.07% | 444 |
|
2016
Q3 | $3.61M | Buy |
152,118
+1,960
| +1% | +$46.5K | 0.07% | 441 |
|
2016
Q2 | $3.89M | Buy |
150,158
+2,226
| +2% | +$57.7K | 0.08% | 356 |
|
2016
Q1 | $3.78M | Buy |
147,932
+5,179
| +4% | +$132K | 0.08% | 329 |
|
2015
Q4 | $2.83M | Buy |
142,753
+8,457
| +6% | +$168K | 0.06% | 478 |
|
2015
Q3 | $2.85M | Buy |
134,296
+1,546
| +1% | +$32.8K | 0.07% | 446 |
|
2015
Q2 | $2.98M | Sell |
132,750
-653
| -0.5% | -$14.6K | 0.07% | 466 |
|
2015
Q1 | $3.2M | Buy |
133,403
+3,260
| +3% | +$78.2K | 0.07% | 449 |
|
2014
Q4 | $3.44M | Buy |
130,143
+1,849
| +1% | +$48.9K | 0.08% | 401 |
|
2014
Q3 | $3.12M | Buy |
128,294
+1,356
| +1% | +$33K | 0.07% | 411 |
|
2014
Q2 | $3.3M | Buy |
126,938
+1,961
| +2% | +$51K | 0.08% | 395 |
|
2014
Q1 | $2.99M | Sell |
124,977
-8,997
| -7% | -$215K | 0.07% | 448 |
|
2013
Q4 | $2.62M | Buy |
133,974
+5,861
| +5% | +$114K | 0.06% | 523 |
|
2013
Q3 | $2.71M | Buy |
128,113
+5,690
| +5% | +$120K | 0.07% | 432 |
|
2013
Q2 | $2.7M | Buy |
+122,423
| New | +$2.7M | 0.08% | 393 |
|