Parametric Portfolio Associates’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $164M | Sell |
3,441,026
-1,303,022
| -27% | -$55.2M | 0.09% | 227 |
|
|
2021
Q4 | $195M | Buy |
4,744,048
+53,098
| +1% | +$2M | 0.1% | 179 |
|
|
2021
Q3 | $162M | Sell |
4,690,950
-1,586,710
| -25% | -$54.2M | 0.09% | 201 |
|
|
2021
Q2 | $198M | Buy |
6,277,660
+75,303
| +1% | +$2.42M | 0.11% | 171 |
|
|
2021
Q1 | $194M | Sell |
6,202,357
-80,117
| -1% | -$2.41M | 0.11% | 159 |
|
|
2020
Q4 | $189M | Buy |
6,282,474
+229,814
| +4% | +$6.78M | 0.12% | 155 |
|
|
2020
Q3 | $154M | Buy |
6,052,660
+83,945
| +1% | +$2.23M | 0.11% | 155 |
|
|
2020
Q2 | $154M | Sell |
5,968,715
-33,881
| -0.6% | -$900K | 0.12% | 148 |
|
|
2020
Q1 | $158M | Buy |
6,002,596
+123,804
| +2% | +$3.89M | 0.14% | 127 |
|
|
2019
Q4 | $191M | Buy |
5,878,792
+38,590
| +0.7% | +$1.25M | 0.14% | 134 |
|
|
2019
Q3 | $201M | Buy |
5,840,202
+152,078
| +3% | +$5.11M | 0.16% | 112 |
|
|
2019
Q2 | $195M | Buy |
5,688,124
+132,410
| +2% | +$4.67M | 0.16% | 112 |
|
|
2019
Q1 | $199M | Buy |
5,555,714
+289,949
| +6% | +$9.87M | 0.17% | 98 |
|
|
2018
Q4 | $169M | Buy |
5,265,765
+22,856
| +0.4% | +$731K | 0.17% | 109 |
|
|
2018
Q3 | $163M | Buy |
5,242,909
+143,664
| +3% | +$4.42M | 0.14% | 133 |
|
|
2018
Q2 | $155M | Sell |
5,099,245
-506,529
| -9% | -$14.5M | 0.15% | 131 |
|
|
2018
Q1 | $156M | Buy |
5,605,774
+502,167
| +10% | +$13.6M | 0.15% | 121 |
|
|
2017
Q4 | $143M | Buy |
5,103,607
+113,178
| +2% | +$3.25M | 0.14% | 136 |
|
|
2017
Q3 | $134M | Sell |
4,990,429
-139,947
| -3% | -$3.74M | 0.15% | 136 |
|
|
2017
Q2 | $132M | Buy |
5,130,376
+2,499,599
| +95% | +$63.6M | 0.16% | 125 |
|
|
2017
Q1 | $67.5M | Sell |
2,630,777
-2,839,890
| -52% | -$72.4M | 0.1% | 162 |
|
|
2016
Q4 | $138M | Buy |
5,470,667
+347,966
| +7% | +$8.25M | 0.19% | 87 |
|
|
2016
Q3 | $122M | Buy |
5,122,701
+354,014
| +7% | +$8.89M | 0.18% | 99 |
|
|
2016
Q2 | $124M | Buy |
4,768,687
+108,090
| +2% | +$2.67M | 0.2% | 92 |
|
|
2016
Q1 | $119M | Buy |
4,660,597
+2,126,432
| +84% | +$47.6M | 0.19% | 86 |
|
|
2015
Q4 | $50.2M | Buy |
2,534,165
+450,538
| +22% | +$9.13M | 0.09% | 237 |
|
|
2015
Q3 | $44.1M | Sell |
2,083,627
-308,816
| -13% | -$6.94M | 0.09% | 247 |
|
|
2015
Q2 | $53.6M | Buy |
2,392,443
+389,002
| +19% | +$9.32M | 0.1% | 203 |
|
|
2015
Q1 | $48M | Buy |
2,003,441
+68,684
| +4% | +$1.7M | 0.1% | 214 |
|
|
2014
Q4 | $51.2M | Buy |
1,934,757
+194,607
| +11% | +$4.99M | 0.11% | 196 |
|
|
2014
Q3 | $42.3M | Buy |
1,740,150
+112,522
| +7% | +$2.64M | 0.09% | 223 |
|
|
2014
Q2 | $42.4M | Buy |
1,627,628
+36,111
| +2% | +$921K | 0.1% | 226 |
|
|
2014
Q1 | $38.1M | Buy |
1,591,517
+119,636
| +8% | +$2.52M | 0.09% | 244 |
|
|
2013
Q4 | $28.8M | Sell |
1,471,881
-154,993
| -10% | -$3.12M | 0.07% | 298 |
|
|
2013
Q3 | $34.4M | Sell |
1,626,874
-40,607
| -2% | -$888K | 0.09% | 228 |
|
|
2013
Q2 | $36.7M | Buy |
+1,667,481
| New | +$40.4M | 0.11% | 194 |
|
Other funds holding EXC
