Nomura Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
776,335
+91,610
| +13% | +$3.98M | 0.09% | 234 |
|
|
2025
Q1 | $31.6M | Sell |
684,725
-178,601
| -21% | -$8.23M | 0.1% | 229 |
|
|
2024
Q4 | $32.5M | Buy |
863,326
+3,306
| +0.4% | +$124K | 0.1% | 214 |
|
|
2024
Q3 | $34.9M | Buy |
860,020
+9,447
| +1% | +$383K | 0.11% | 201 |
|
|
2024
Q2 | $29.3M | Buy |
850,573
+26,601
| +3% | +$918K | 0.1% | 207 |
|
|
2024
Q1 | $31M | Buy |
823,972
+789
| +0.1% | +$29.6K | 0.11% | 203 |
|
|
2023
Q4 | $29.6M | Buy |
823,183
+14,175
| +2% | +$509K | 0.12% | 204 |
|
|
2023
Q3 | $30.6M | Sell |
809,008
-3,716
| -0.5% | -$140K | 0.14% | 170 |
|
|
2023
Q2 | $33.1M | Buy |
812,724
+28,198
| +4% | +$1.15M | 0.15% | 154 |
|
|
2023
Q1 | $32.9M | Sell |
784,526
-390,482
| -33% | -$16.4M | 0.17% | 137 |
|
|
2022
Q4 | $50.8M | Buy |
1,175,008
+38,065
| +3% | +$1.65M | 0.3% | 79 |
|
|
2022
Q3 | $42.6M | Sell |
1,136,943
-74,641
| -6% | -$2.8M | 0.27% | 80 |
|
|
2022
Q2 | $54.9M | Buy |
1,211,584
+66,702
| +6% | +$3.02M | 0.34% | 64 |
|
|
2022
Q1 | $54.5M | Buy |
1,144,882
+646,609
| +130% | +$30.8M | 0.3% | 73 |
|
|
2021
Q4 | $28.8M | Sell |
498,273
-18,898
| -4% | -$1.09M | 0.15% | 147 |
|
|
2021
Q3 | $25M | Sell |
517,171
-94,955
| -16% | -$4.59M | 0.14% | 151 |
|
|
2021
Q2 | $27.1M | Sell |
612,126
-44,382
| -7% | -$1.97M | 0.16% | 141 |
|
|
2021
Q1 | $28.7M | Sell |
656,508
-70,695
| -10% | -$3.09M | 0.18% | 126 |
|
|
2020
Q4 | $30.7M | Sell |
727,203
-13,195
| -2% | -$557K | 0.21% | 106 |
|
|
2020
Q3 | $26.5M | Buy |
740,398
+34,366
| +5% | +$1.23M | 0.2% | 108 |
|
|
2020
Q2 | $25.6M | Buy |
706,032
+31,560
| +5% | +$1.15M | 0.22% | 100 |
|
|
2020
Q1 | $24.8M | Buy |
674,472
+28,609
| +4% | +$1.05M | 0.26% | 82 |
|
|
2019
Q4 | $29.4M | Buy |
645,863
+80,519
| +14% | +$3.67M | 0.26% | 83 |
|
|
2019
Q3 | $27.3M | Buy |
565,344
+292,339
| +107% | +$14.1M | 0.26% | 87 |
|
|
2019
Q2 | $13.1M | Buy |
273,005
+25
| +0% | +$1.2K | 0.13% | 160 |
|
|
2019
Q1 | $13.7M | Sell |
272,980
-13,865
| -5% | -$695K | 0.13% | 147 |
|
|
2018
Q4 | $12.9M | Sell |
286,845
-10,610
| -4% | -$479K | 0.14% | 140 |
|
|
2018
Q3 | $13M | Sell |
297,455
-328,331
| -52% | -$14.3M | 0.13% | 149 |
|
|
2018
Q2 | $26.7M | Buy |
625,786
+126,362
| +25% | +$5.38M | 0.28% | 83 |
|
|
2018
Q1 | $19.5M | Sell |
499,424
-10,599
| -2% | -$413K | 0.21% | 103 |
|
|
2017
Q4 | $20.1M | Buy |
510,023
+35,382
| +7% | +$1.39M | 0.23% | 98 |
|
|
2017
Q3 | $17.9M | Sell |
474,641
-147,308
| -24% | -$5.55M | 0.23% | 101 |
|
|
2017
Q2 | $22.4M | Buy |
621,949
+6,220
| +1% | +$224K | 0.3% | 86 |
|
|
2017
Q1 | $22.2M | Sell |
615,729
-44,882
| -7% | -$1.61M | 0.31% | 84 |
|
|
2016
Q4 | $23.4M | Buy |
660,611
+190,398
| +40% | +$6.76M | 0.42% | 56 |
|
|
2016
Q3 | $15.7M | Buy |
470,213
+65,089
| +16% | +$2.17M | 0.28% | 88 |
|
|
2016
Q2 | $14.7M | Sell |
405,124
-100,877
| -20% | -$3.67M | 0.28% | 90 |
|
|
2016
Q1 | $18.1M | Sell |
506,001
-141,657
| -22% | -$5.08M | 0.35% | 75 |
|
|
2015
Q4 | $18M | Sell |
647,658
-3,900
| -0.6% | -$108K | 0.35% | 81 |
|
|
2015
Q3 | $19.4M | Buy |
651,558
+60,401
| +10% | +$1.79M | 0.39% | 69 |
|
|
2015
Q2 | $18.6M | Buy |
591,157
+3,906
| +0.7% | +$123K | 0.34% | 78 |
|
|
2015
Q1 | $19.7M | Sell |
587,251
-142,404
| -20% | -$4.79M | 0.35% | 77 |
|
|
2014
Q4 | $27.4M | Sell |
729,655
-178,180
| -20% | -$6.68M | 0.48% | 59 |
|
|
2014
Q3 | $30.9M | Buy |
907,835
+323,284
| +55% | +$11M | 0.55% | 48 |
|
|
2014
Q2 | $21M | Buy |
584,551
+144,535
| +33% | +$5.2M | 0.39% | 72 |
|
|
2014
Q1 | $14.8M | Buy |
440,016
+233,425
| +113% | +$7.84M | 0.27% | 97 |
|
|
2013
Q4 | $5.66M | Sell |
206,591
-2,940
| -1% | -$80.5K | 0.1% | 212 |
|
|
2013
Q3 | $6.21M | Sell |
209,531
-87,170
| -29% | -$2.58M | 0.12% | 196 |
|
|
2013
Q2 | $9.16M | Buy |
+296,701
| New | +$9.16M | 0.18% | 134 |
|