Panagora 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 | $131M | Buy |
3,023,389
+949,877
| +46% | +$41.2M | 0.59% | 34 |
|
|
2025
Q1 | $95.5M | Buy |
2,073,512
+354,019
| +21% | +$16.3M | 0.48% | 42 |
|
|
2024
Q4 | $64.7M | Buy |
1,719,493
+1,546,693
| +895% | +$58.2M | 0.3% | 85 |
|
|
2024
Q3 | $7.01M | Sell |
172,800
-58
| -0% | -$2.35K | 0.03% | 297 |
|
|
2024
Q2 | $5.98M | Buy |
172,858
+50,887
| +42% | +$1.76M | 0.03% | 287 |
|
|
2024
Q1 | $4.58M | Buy |
121,971
+1,860
| +2% | +$69.9K | 0.02% | 358 |
|
|
2023
Q4 | $4.31M | Sell |
120,111
-3,882
| -3% | -$139K | 0.02% | 343 |
|
|
2023
Q3 | $4.69M | Sell |
123,993
-414,489
| -77% | -$15.7M | 0.03% | 310 |
|
|
2023
Q2 | $21.9M | Sell |
538,482
-752,571
| -58% | -$30.7M | 0.13% | 162 |
|
|
2023
Q1 | $54.1M | Sell |
1,291,053
-17,122
| -1% | -$717K | 0.34% | 75 |
|
|
2022
Q4 | $56.6M | Sell |
1,308,175
-43,164
| -3% | -$1.87M | 0.37% | 66 |
|
|
2022
Q3 | $50.6M | Sell |
1,351,339
-148,599
| -10% | -$5.57M | 0.35% | 71 |
|
|
2022
Q2 | $68M | Sell |
1,499,938
-633,226
| -30% | -$28.7M | 0.45% | 49 |
|
|
2022
Q1 | $102M | Buy |
2,133,164
+691,836
| +48% | +$33M | 0.55% | 33 |
|
|
2021
Q4 | $59.4M | Sell |
1,441,328
-423,437
| -23% | -$17.4M | 0.31% | 68 |
|
|
2021
Q3 | $64.3M | Buy |
1,864,765
+106,880
| +6% | +$3.69M | 0.34% | 66 |
|
|
2021
Q2 | $55.6M | Buy |
1,757,885
+487,477
| +38% | +$15.4M | 0.3% | 73 |
|
|
2021
Q1 | $39.6M | Buy |
1,270,408
+218,569
| +21% | +$6.82M | 0.22% | 103 |
|
|
2020
Q4 | $31.7M | Buy |
1,051,839
+313,808
| +43% | +$9.45M | 0.19% | 117 |
|
|
2020
Q3 | $18.8M | Sell |
738,031
-345
| -0% | -$8.8K | 0.12% | 173 |
|
|
2020
Q2 | $19.1M | Sell |
738,376
-524,261
| -42% | -$13.6M | 0.12% | 167 |
|
|
2020
Q1 | $33.2M | Sell |
1,262,637
-392,686
| -24% | -$10.3M | 0.23% | 96 |
|
|
2019
Q4 | $53.8M | Sell |
1,655,323
-1,091,376
| -40% | -$35.5M | 0.24% | 100 |
|
|
2019
Q3 | $94.6M | Sell |
2,746,699
-2,755,290
| -50% | -$94.9M | 0.44% | 57 |
|
|
2019
Q2 | $188M | Buy |
5,501,989
+314,461
| +6% | +$10.8M | 0.84% | 17 |
|
|
2019
Q1 | $185M | Sell |
5,187,528
-1,493,267
| -22% | -$53.4M | 0.82% | 17 |
|
|
2018
Q4 | $215M | Buy |
6,680,795
+1,027,456
| +18% | +$33.1M | 1% | 16 |
|
|
2018
Q3 | $176M | Buy |
5,653,339
+2,540,400
| +82% | +$79.1M | 0.66% | 28 |
|
|
2018
Q2 | $94.6M | Buy |
3,112,939
+447,269
| +17% | +$13.6M | 0.38% | 69 |
|
|
2018
Q1 | $74.2M | Buy |
2,665,670
+2,247,933
| +538% | +$62.5M | 0.29% | 90 |
|
|
2017
Q4 | $11.7M | Buy |
417,737
+35,061
| +9% | +$986K | 0.04% | 357 |
|
|
2017
Q3 | $10.3M | Sell |
382,676
-109,556
| -22% | -$2.94M | 0.04% | 399 |
|
|
2017
Q2 | $12.7M | Sell |
492,232
-40,728
| -8% | -$1.05M | 0.05% | 354 |
|
|
2017
Q1 | $13.7M | Buy |
532,960
+77,103
| +17% | +$1.98M | 0.06% | 339 |
|
|
2016
Q4 | $11.5M | Buy |
455,857
+108,555
| +31% | +$2.75M | 0.05% | 331 |
|
|
2016
Q3 | $8.25M | Sell |
347,302
-15,129
| -4% | -$359K | 0.04% | 404 |
|
|
2016
Q2 | $9.4M | Buy |
362,431
+201,209
| +125% | +$5.22M | 0.05% | 381 |
|
|
2016
Q1 | $4.12M | Buy |
161,222
+33,878
| +27% | +$867K | 0.02% | 633 |
|
|
2015
Q4 | $2.52M | Buy |
127,344
+16,506
| +15% | +$327K | 0.01% | 738 |
|
|
2015
Q3 | $2.35M | Sell |
110,838
-195,025
| -64% | -$4.13M | 0.01% | 716 |
|
|
2015
Q2 | $6.86M | Buy |
305,863
+13,219
| +5% | +$296K | 0.03% | 430 |
|
|
2015
Q1 | $7.02M | Buy |
292,644
+7,336
| +3% | +$176K | 0.04% | 406 |
|
|
2014
Q4 | $7.55M | Sell |
285,308
-29,250
| -9% | -$774K | 0.04% | 374 |
|
|
2014
Q3 | $7.65M | Buy |
314,558
+2,624
| +0.8% | +$63.8K | 0.04% | 386 |
|
|
2014
Q2 | $8.12M | Buy |
311,934
+158,737
| +104% | +$4.13M | 0.04% | 396 |
|
|
2014
Q1 | $3.67M | Sell |
153,197
-784,576
| -84% | -$18.8M | 0.02% | 654 |
|
|
2013
Q4 | $18.3M | Sell |
937,773
-1,761,297
| -65% | -$34.4M | 0.08% | 225 |
|
|
2013
Q3 | $57.1M | Buy |
2,699,070
+474,030
| +21% | +$10M | 0.28% | 81 |
|
|
2013
Q2 | $49M | Buy |
+2,225,040
| New | +$49M | 0.25% | 88 |
|