OAM
Ostrum Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
63,066
-11,856
| -16% | -$515K | 0.13% | 148 |
|
|
2025
Q1 | $3.45M | Buy |
74,922
+16,002
| +27% | +$737K | 0.18% | 102 |
|
|
2024
Q4 | $2.22M | Sell |
58,920
-2,419
| -4% | -$91.1K | 0.19% | 175 |
|
|
2024
Q3 | $2.49M | Buy |
61,339
+14,984
| +32% | +$608K | 0.21% | 173 |
|
|
2024
Q2 | $1.6M | Sell |
46,355
-3,601
| -7% | -$125K | 0.14% | 228 |
|
|
2024
Q1 | $1.88M | Hold |
49,956
| – | – | 0.15% | 236 |
|
|
2023
Q4 | $1.79M | Buy |
49,956
+7,421
| +17% | +$266K | 0.16% | 215 |
|
|
2023
Q3 | $1.61M | Buy |
42,535
+11,803
| +38% | +$446K | 0.15% | 212 |
|
|
2023
Q2 | $1.25M | Buy |
30,732
+58
| +0.2% | +$2.36K | 0.1% | 263 |
|
|
2023
Q1 | $1.28M | Buy |
+30,674
| New | +$1.28M | 0.11% | 249 |
|