OSAM
O'Shaughnessy Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
116,311
+12,660
| +12% | +$550K | 0.03% | 467 |
|
|
2025
Q1 | $4.78M | Buy |
103,651
+33,600
| +48% | +$1.55M | 0.04% | 439 |
|
|
2024
Q4 | $2.64M | Buy |
70,051
+19,094
| +37% | +$719K | 0.02% | 574 |
|
|
2024
Q3 | $2.03M | Buy |
50,957
+9,092
| +22% | +$363K | 0.02% | 638 |
|
|
2024
Q2 | $1.45M | Buy |
41,865
+9,231
| +28% | +$319K | 0.02% | 708 |
|
|
2024
Q1 | $1.23M | Buy |
32,634
+5,133
| +19% | +$193K | 0.01% | 748 |
|
|
2023
Q4 | $987K | Buy |
27,501
+3,938
| +17% | +$141K | 0.01% | 754 |
|
|
2023
Q3 | $890K | Buy |
23,563
+5,782
| +33% | +$219K | 0.01% | 724 |
|
|
2023
Q2 | $724K | Sell |
17,781
-2,430
| -12% | -$99K | 0.01% | 758 |
|
|
2023
Q1 | $847K | Buy |
20,211
+3,456
| +21% | +$145K | 0.01% | 708 |
|
|
2022
Q4 | $724K | Sell |
16,755
-5,860
| -26% | -$253K | 0.01% | 683 |
|
|
2022
Q3 | $847K | Sell |
22,615
-3,492
| -13% | -$131K | 0.02% | 597 |
|
|
2022
Q2 | $1.18M | Buy |
26,107
+3,724
| +17% | +$169K | 0.02% | 482 |
|
|
2022
Q1 | $1.07M | Buy |
22,383
+9,521
| +74% | +$453K | 0.02% | 515 |
|
|
2021
Q4 | $743K | Buy |
12,862
+635
| +5% | +$36.7K | 0.01% | 588 |
|
|
2021
Q3 | $591K | Buy |
12,227
+1,963
| +19% | +$94.9K | 0.01% | 613 |
|
|
2021
Q2 | $455K | Buy |
10,264
+1,974
| +24% | +$87.5K | 0.01% | 699 |
|
|
2021
Q1 | $363K | Buy |
8,290
+917
| +12% | +$40.2K | 0.01% | 712 |
|
|
2020
Q4 | $311K | Buy |
7,373
+2,225
| +43% | +$93.9K | 0.01% | 677 |
|
|
2020
Q3 | $184K | Buy |
5,148
+64
| +1% | +$2.29K | 0.01% | 723 |
|
|
2020
Q2 | $184K | Buy |
5,084
+4,826
| +1,871% | +$175K | 0.01% | 668 |
|
|
2020
Q1 | $9K | Sell |
258
-1,542
| -86% | -$53.8K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $82K | Buy |
1,800
+1,797
| +59,900% | +$81.9K | ﹤0.01% | 851 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1048 |
|
|
2015
Q2 | – | Sell |
-732
| Closed | -$25K | – | 1009 |
|
|
2015
Q1 | $25K | Sell |
732
-15
| -2% | -$512 | ﹤0.01% | 661 |
|
|
2014
Q4 | $28K | Sell |
747
-17
| -2% | -$637 | ﹤0.01% | 680 |
|
|
2014
Q3 | $26K | Buy |
764
+3
| +0.4% | +$102 | ﹤0.01% | 669 |
|
|
2014
Q2 | $28K | Buy |
+761
| New | +$28K | ﹤0.01% | 661 |
|