Nissay Asset Management’s Exelon EXC Stock Holding History

Nissay Asset Management’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.2M	Buy	257,576 +9,331	+4%	+$405K	0.07%	202
2025 Q1	$11.4M	Buy	248,245 +22,894	+10%	+$1.05M	0.07%	189
2024 Q4	$8.43M	Buy	225,351 +13,501	+6%	+$505K	0.05%	230
2024 Q3	$8.59M	Buy	211,850 +11,742	+6%	+$476K	0.05%	231
2024 Q2	$6.93M	Buy	200,108 +21,849	+12%	+$756K	0.05%	246
2024 Q1	$6.7M	Buy	178,259 +42,726	+32%	+$1.61M	0.05%	246
2023 Q4	$4.87M	Buy	135,533 +13,163	+11%	+$473K	0.04%	258
2023 Q3	$4.62M	Buy	122,370 +8,999	+8%	+$340K	0.04%	254
2023 Q2	$4.62M	Buy	113,371 +989	+0.9%	+$40.3K	0.04%	253
2023 Q1	$4.71M	Sell	112,382 -3,199	-3%	-$134K	0.04%	245
2022 Q4	$5M	Sell	115,581 -3,689	-3%	-$159K	0.05%	227
2022 Q3	$4.47M	Buy	119,270 +3,839	+3%	+$144K	0.05%	232
2022 Q2	$5.23M	Buy	115,431 +2,000	+2%	+$90.6K	0.05%	207
2022 Q1	$5.4M	Sell	113,431 -42,094	-27%	-$2.01M	0.05%	234
2021 Q4	$6.41M	Buy	155,525 +1,773	+1%	+$73K	0.05%	216
2021 Q3	$5.3M	Buy	153,752 +5,099	+3%	+$176K	0.04%	231
2021 Q2	$4.7M	Buy	148,653 +5,080	+4%	+$161K	0.04%	247
2021 Q1	$4.48M	Sell	143,573 -3,243	-2%	-$101K	0.04%	242
2020 Q4	$4.42M	Sell	146,816 -851	-0.6%	-$25.6K	0.07%	217
2020 Q3	$3.77M	Sell	147,667 -24,524	-14%	-$625K	0.06%	217
2020 Q2	$4.46M	Buy	172,191 +1,496	+0.9%	+$38.7K	0.09%	212
2020 Q1	$4.48M	Buy	170,695 +3,349	+2%	+$87.9K	0.11%	186
2019 Q4	$5.44M	Sell	167,346 -9,851	-6%	-$320K	0.12%	190
2019 Q3	$6.11M	Buy	177,197 +6,590	+4%	+$227K	0.15%	161
2019 Q2	$5.83M	Sell	170,607 -4,597	-3%	-$157K	0.15%	162
2019 Q1	$6.27M	Sell	175,204 -6,910	-4%	-$247K	0.17%	153
2018 Q4	$5.86M	Buy	182,114 +8,091	+5%	+$260K	0.18%	136
2018 Q3	$5.42M	Buy	174,023 +4,768	+3%	+$148K	0.15%	172
2018 Q2	$5.14M	Sell	169,255 -4,547	-3%	-$138K	0.15%	163
2018 Q1	$4.84M	Buy	173,802 +2,947	+2%	+$82K	0.15%	176
2017 Q4	$4.8M	Buy	+170,855	New	+$4.8M	0.15%	180