OFI Invest 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 | $37.1M | Buy |
1,003,682
+45,963
| +5% | +$1.7M | 0.92% | 33 |
|
|
2025
Q1 | $40.9M | Buy |
957,719
+252,042
| +36% | +$10.8M | 1.07% | 26 |
|
|
2024
Q4 | $25.7M | Buy |
+705,677
| New | +$25.7M | 0.61% | 51 |
|
|
2024
Q2 | $30.6M | Sell |
946,096
-45,465
| -5% | -$1.47M | 0.81% | 42 |
|
|
2024
Q1 | $34.5M | Buy |
991,561
+3,229
| +0.3% | +$112K | 0.94% | 34 |
|
|
2023
Q4 | $32.1M | Buy |
988,332
+987,673
| +149,875% | +$32.1M | 1.08% | 32 |
|
|
2023
Q3 | $23.5K | Buy |
+659
| New | +$23.5K | ﹤0.01% | 268 |
|