PAM
Paradigm Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Buy |
19,905
+18,600
| +1,425% | +$808K | 0.21% | 202 |
|
|
2025
Q1 | $60.1K | Hold |
1,305
| – | – | 0.02% | 386 |
|
|
2024
Q4 | $49.1K | Hold |
1,305
| – | – | 0.01% | 392 |
|
|
2024
Q3 | $52.9K | Hold |
1,305
| – | – | 0.01% | 396 |
|
|
2024
Q2 | $45.2K | Hold |
1,305
| – | – | 0.01% | 410 |
|
|
2024
Q1 | $49K | Hold |
1,305
| – | – | 0.01% | 424 |
|
|
2023
Q4 | $46.8K | Hold |
1,305
| – | – | 0.01% | 433 |
|
|
2023
Q3 | $49.3K | Hold |
1,305
| – | – | 0.01% | 426 |
|
|
2023
Q2 | $53.2K | Sell |
1,305
-21,600
| -94% | -$880K | 0.01% | 396 |
|
|
2023
Q1 | $959K | Sell |
22,905
-50
| -0.2% | -$2.09K | 0.26% | 148 |
|
|
2022
Q4 | $992K | Buy |
22,955
+2,300
| +11% | +$99.4K | 0.28% | 136 |
|
|
2022
Q3 | $774K | Sell |
20,655
-200
| -1% | -$7.49K | 0.26% | 131 |
|
|
2022
Q2 | $945K | Sell |
20,855
-8,700
| -29% | -$394K | 0.29% | 109 |
|
|
2022
Q1 | $1.41M | Hold |
29,555
| – | -$566K | 0.37% | 83 |
|
|
2021
Q4 | $1.71M | Buy |
29,555
+255
| +0.9% | +$14.7K | 0.43% | 62 |
|
|
2021
Q3 | $1.42M | Sell |
29,300
-2,200
| -7% | -$106K | 0.39% | 77 |
|
|
2021
Q2 | $1.4M | Sell |
31,500
-800
| -2% | -$35.5K | 0.36% | 82 |
|
|
2021
Q1 | $1.41M | Sell |
32,300
-1,800
| -5% | -$78.7K | 0.38% | 72 |
|
|
2020
Q4 | $1.44M | Buy |
34,100
+10,200
| +43% | +$431K | 0.4% | 73 |
|
|
2020
Q3 | $855K | Sell |
23,900
-3,900
| -14% | -$139K | 0.27% | 143 |
|
|
2020
Q2 | $1.01M | Sell |
27,800
-2,700
| -9% | -$98K | 0.31% | 106 |
|
|
2020
Q1 | $1.12M | Hold |
30,500
| – | – | 0.43% | 64 |
|
|
2019
Q4 | $1.39M | Buy |
30,500
+1,500
| +5% | +$68.4K | 0.41% | 64 |
|
|
2019
Q3 | $1.4M | Sell |
29,000
-6,800
| -19% | -$329K | 0.46% | 51 |
|
|
2019
Q2 | $1.72M | Sell |
35,800
-33,100
| -48% | -$1.59M | 0.49% | 43 |
|
|
2019
Q1 | $3.45M | Sell |
68,900
-3,800
| -5% | -$190K | 1.02% | 11 |
|
|
2018
Q4 | $3.28M | Sell |
72,700
-9,100
| -11% | -$410K | 1.06% | 12 |
|
|
2018
Q3 | $3.57M | Buy |
81,800
+500
| +0.6% | +$21.8K | 0.99% | 10 |
|
|
2018
Q2 | $3.46M | Hold |
81,300
| – | – | 1.01% | 7 |
|
|
2018
Q1 | $3.17M | Sell |
81,300
-5,200
| -6% | -$203K | 0.92% | 6 |
|
|
2017
Q4 | $3.41M | Sell |
86,500
-11,600
| -12% | -$457K | 0.93% | 5 |
|
|
2017
Q3 | $3.7M | Sell |
98,100
-34,500
| -26% | -$1.3M | 0.96% | 5 |
|
|
2017
Q2 | $4.78M | Buy |
132,600
+130,450
| +6,067% | +$4.71M | 0.97% | 5 |
|
|
2017
Q1 | $77.4K | Sell |
2,150
-4,450
| -67% | -$160K | 0.01% | 552 |
|
|
2016
Q4 | $234K | Sell |
6,600
-12,500
| -65% | -$444K | 0.05% | 260 |
|
|
2016
Q3 | $636K | Buy |
19,100
+2,700
| +16% | +$89.9K | 0.11% | 209 |
|
|
2016
Q2 | $596K | Buy |
+16,400
| New | +$596K | 0.1% | 199 |
|
|
2015
Q4 | – | Sell |
-25,900
| Closed | -$769K | – | 809 |
|
|
2015
Q3 | $769K | Sell |
25,900
-207,800
| -89% | -$6.17M | 0.1% | 216 |
|
|
2015
Q2 | $7.34M | Buy |
233,700
+2,400
| +1% | +$75.4K | 0.82% | 13 |
|
|
2015
Q1 | $7.77M | Buy |
231,300
+183,900
| +388% | +$6.18M | 0.86% | 9 |
|
|
2014
Q4 | $1.76M | Sell |
47,400
-800
| -2% | -$29.6K | 0.23% | 139 |
|
|
2014
Q3 | $1.64M | Buy |
48,200
+2,000
| +4% | +$68.2K | 0.23% | 142 |
|
|
2014
Q2 | $1.69M | Buy |
+46,200
| New | +$1.69M | 0.23% | 139 |
|
|
2013
Q4 | – | Sell |
-6,110
| Closed | -$181K | – | 807 |
|
|
2013
Q3 | $181K | Hold |
6,110
| – | – | 0.03% | 487 |
|
|
2013
Q2 | $189K | Buy |
+6,110
| New | +$189K | 0.03% | 471 |
|