Pacer Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Buy |
186,981
+57,385
| +44% | +$2.49M | 0.02% | 536 |
|
|
2025
Q1 | $5.97M | Sell |
129,596
-39,301
| -23% | -$1.81M | 0.01% | 577 |
|
|
2024
Q4 | $6.36M | Buy |
168,897
+45,359
| +37% | +$1.71M | 0.01% | 546 |
|
|
2024
Q3 | $5.01M | Buy |
123,538
+4,749
| +4% | +$193K | 0.01% | 635 |
|
|
2024
Q2 | $4.11M | Buy |
118,789
+4,039
| +4% | +$140K | 0.01% | 634 |
|
|
2024
Q1 | $4.31M | Sell |
114,750
-77,313
| -40% | -$2.9M | 0.01% | 608 |
|
|
2023
Q4 | $6.9M | Buy |
192,063
+88,614
| +86% | +$3.18M | 0.02% | 495 |
|
|
2023
Q3 | $3.91M | Buy |
103,449
+12,098
| +13% | +$457K | 0.02% | 499 |
|
|
2023
Q2 | $3.72M | Sell |
91,351
-25,699
| -22% | -$1.05M | 0.02% | 582 |
|
|
2023
Q1 | $4.9M | Sell |
117,050
-184,889
| -61% | -$7.75M | 0.02% | 544 |
|
|
2022
Q4 | $13.1M | Buy |
301,939
+263,179
| +679% | +$11.4M | 0.07% | 233 |
|
|
2022
Q3 | $1.45M | Sell |
38,760
-173,530
| -82% | -$6.5M | 0.01% | 455 |
|
|
2022
Q2 | $9.62M | Buy |
212,290
+161,957
| +322% | +$7.34M | 0.07% | 232 |
|
|
2022
Q1 | $2.4M | Sell |
50,333
-65,748
| -57% | -$3.13M | 0.02% | 561 |
|
|
2021
Q4 | $4.78M | Sell |
116,081
-65,059
| -36% | -$2.68M | 0.05% | 470 |
|
|
2021
Q3 | $6.25M | Buy |
181,140
+52,985
| +41% | +$1.83M | 0.08% | 286 |
|
|
2021
Q2 | $4.05M | Buy |
128,155
+6,869
| +6% | +$217K | 0.06% | 419 |
|
|
2021
Q1 | $3.78M | Sell |
121,286
-10,201
| -8% | -$318K | 0.07% | 315 |
|
|
2020
Q4 | $3.96M | Sell |
131,487
-57,971
| -31% | -$1.75M | 0.07% | 247 |
|
|
2020
Q3 | $4.83M | Sell |
189,458
-33,972
| -15% | -$866K | 0.1% | 150 |
|
|
2020
Q2 | $5.78M | Buy |
223,430
+110,747
| +98% | +$2.87M | 0.12% | 134 |
|
|
2020
Q1 | $3.09M | Buy |
112,683
+110,597
| +5,302% | +$3.03M | 0.06% | 104 |
|
|
2019
Q4 | $68K | Sell |
2,086
-141,849
| -99% | -$4.62M | ﹤0.01% | 1170 |
|
|
2019
Q3 | $4.96M | Buy |
143,935
+13,754
| +11% | +$474K | 0.11% | 180 |
|
|
2019
Q2 | $4.45M | Sell |
130,181
-22,197
| -15% | -$759K | 0.11% | 185 |
|
|
2019
Q1 | $5.45M | Buy |
152,378
+150,522
| +8,110% | +$5.38M | 0.15% | 117 |
|
|
2018
Q4 | $60K | Sell |
1,856
-70,118
| -97% | -$2.27M | ﹤0.01% | 278 |
|
|
2018
Q3 | $2.24M | Buy |
71,974
+7,363
| +11% | +$229K | 0.08% | 290 |
|
|
2018
Q2 | $1.96M | Buy |
64,611
+12,977
| +25% | +$394K | 0.09% | 276 |
|
|
2018
Q1 | $1.44M | Buy |
51,634
+8,351
| +19% | +$232K | 0.08% | 317 |
|
|
2017
Q4 | $1.22M | Buy |
43,283
+10,832
| +33% | +$305K | 0.09% | 327 |
|
|
2017
Q3 | $872K | Buy |
32,451
+4,752
| +17% | +$128K | 0.08% | 361 |
|
|
2017
Q2 | $713K | Buy |
27,699
+2,159
| +8% | +$55.6K | 0.07% | 406 |
|
|
2017
Q1 | $655K | Buy |
25,540
+809
| +3% | +$20.7K | 0.08% | 354 |
|
|
2016
Q4 | $626K | Buy |
24,731
+1,278
| +5% | +$32.3K | 0.09% | 297 |
|
|
2016
Q3 | $557K | Buy |
23,453
+1,562
| +7% | +$37.1K | 0.08% | 319 |
|
|
2016
Q2 | $568K | Buy |
21,891
+798
| +4% | +$20.7K | 0.09% | 264 |
|
|
2016
Q1 | $540K | Buy |
21,093
+13
| +0.1% | +$333 | 0.12% | 177 |
|
|
2015
Q4 | $418K | Buy |
+21,080
| New | +$418K | 0.1% | 212 |
|
|
2013
Q4 | $626K | Buy |
+23,681
| New | +$626K | 0.15% | 182 |
|