Opus Investment 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	$2.43M	Hold	56,000	–	–	1.62%	21
2025 Q1	$2.58M	Hold	56,000	–	–	1.84%	20
2024 Q4	$2.11M	Hold	56,000	–	–	1.56%	21
2024 Q3	$2.27M	Hold	56,000	–	–	1.59%	21
2024 Q2	$1.94M	Hold	56,000	–	–	1.25%	26
2024 Q1	$2.1M	Hold	56,000	–	–	1.37%	25
2023 Q4	$2.01M	Hold	56,000	–	–	1.15%	25
2023 Q3	$2.12M	Sell	56,000 -25,600	-31%	-$967K	1.3%	25
2023 Q2	$3.32M	Hold	81,600	–	–	1.19%	33
2023 Q1	$3.42M	Hold	81,600	–	–	1.24%	32
2022 Q4	$3.53M	Hold	81,600	–	–	1.26%	37
2022 Q3	$3.06M	Hold	81,600	–	–	0.71%	53
2022 Q2	$3.7M	Hold	81,600	–	–	0.8%	46
2022 Q1	$3.89M	Sell	81,600 -32,803	-29%	-$1.56M	0.6%	60
2021 Q4	$4.71M	Hold	114,403	–	–	0.67%	51
2021 Q3	$3.95M	Hold	114,403	–	–	0.6%	54
2021 Q2	$3.62M	Hold	114,403	–	–	0.54%	65
2021 Q1	$3.57M	Hold	114,403	–	–	0.52%	61
2020 Q4	$3.45M	Hold	114,403	–	–	0.54%	50
2020 Q3	$2.92M	Hold	114,403	–	–	0.55%	51
2020 Q2	$2.96M	Hold	114,403	–	–	0.6%	48
2020 Q1	$3M	Hold	114,403	–	–	0.63%	45
2019 Q4	$3.72M	Buy	114,403 +17,945	+19%	+$584K	0.61%	51
2019 Q3	$3.32M	Buy	96,458 +17,946	+23%	+$618K	0.58%	54
2019 Q2	$2.69M	Hold	78,512	–	–	0.51%	64
2019 Q1	$2.81M	Hold	78,512	–	–	0.56%	57
2018 Q4	$2.53M	Hold	78,512	–	–	0.54%	58
2018 Q3	$2.45M	Hold	78,512	–	–	0.43%	68
2018 Q2	$2.39M	Hold	78,512	–	–	0.43%	63
2018 Q1	$2.19M	Buy	+78,512	New	+$2.19M	0.4%	62
2014 Q3	–	Sell	-93,948	Closed	-$2.45M	–	82
2014 Q2	$2.45M	Sell	93,948 -53,276	-36%	-$1.39M	0.48%	63
2014 Q1	$3.52M	Hold	147,224	–	–	0.81%	42
2013 Q4	$2.88M	Hold	147,224	–	–	0.78%	35
2013 Q3	$3.11M	Hold	147,224	–	–	0.71%	48
2013 Q2	$3.24M	Buy	+147,224	New	+$3.24M	0.77%	46