PPA
Parametric Portfolio Associates’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $164M | Buy |
3,441,026
+57,254
| +2% | +$2.73M | 0.09% | 227 |
|
|
2021
Q4 | $195M | Buy |
3,383,772
+37,873
| +1% | +$2.19M | 0.1% | 179 |
|
|
2021
Q3 | $162M | Sell |
3,345,899
-1,131,747
| -25% | -$54.7M | 0.09% | 201 |
|
|
2021
Q2 | $198M | Buy |
4,477,646
+53,711
| +1% | +$2.38M | 0.11% | 171 |
|
|
2021
Q1 | $194M | Sell |
4,423,935
-57,145
| -1% | -$2.5M | 0.11% | 159 |
|
|
2020
Q4 | $189M | Buy |
4,481,080
+163,919
| +4% | +$6.92M | 0.12% | 155 |
|
|
2020
Q3 | $154M | Buy |
4,317,161
+59,875
| +1% | +$2.14M | 0.11% | 155 |
|
|
2020
Q2 | $154M | Sell |
4,257,286
-24,166
| -0.6% | -$877K | 0.12% | 148 |
|
|
2020
Q1 | $158M | Buy |
4,281,452
+88,305
| +2% | +$3.25M | 0.14% | 127 |
|
|
2019
Q4 | $191M | Buy |
4,193,147
+27,525
| +0.7% | +$1.25M | 0.14% | 134 |
|
|
2019
Q3 | $201M | Buy |
4,165,622
+108,472
| +3% | +$5.24M | 0.16% | 112 |
|
|
2019
Q2 | $195M | Buy |
4,057,150
+94,444
| +2% | +$4.53M | 0.16% | 112 |
|
|
2019
Q1 | $199M | Buy |
3,962,706
+206,811
| +6% | +$10.4M | 0.17% | 98 |
|
|
2018
Q4 | $169M | Buy |
3,755,895
+16,302
| +0.4% | +$735K | 0.17% | 109 |
|
|
2018
Q3 | $163M | Buy |
3,739,593
+102,471
| +3% | +$4.47M | 0.14% | 133 |
|
|
2018
Q2 | $155M | Sell |
3,637,122
-361,290
| -9% | -$15.4M | 0.15% | 131 |
|
|
2018
Q1 | $156M | Buy |
3,998,412
+358,179
| +10% | +$14M | 0.15% | 121 |
|
|
2017
Q4 | $143M | Buy |
3,640,233
+80,726
| +2% | +$3.18M | 0.14% | 136 |
|
|
2017
Q3 | $134M | Sell |
3,559,507
-99,820
| -3% | -$3.76M | 0.15% | 136 |
|
|
2017
Q2 | $132M | Buy |
3,659,327
+1,782,881
| +95% | +$64.3M | 0.16% | 125 |
|
|
2017
Q1 | $67.5M | Sell |
1,876,446
-2,025,599
| -52% | -$72.9M | 0.1% | 162 |
|
|
2016
Q4 | $138M | Buy |
3,902,045
+248,193
| +7% | +$8.81M | 0.19% | 87 |
|
|
2016
Q3 | $122M | Buy |
3,653,852
+252,506
| +7% | +$8.41M | 0.18% | 99 |
|
|
2016
Q2 | $124M | Buy |
3,401,346
+77,097
| +2% | +$2.8M | 0.2% | 92 |
|
|
2016
Q1 | $119M | Buy |
3,324,249
+1,516,713
| +84% | +$54.4M | 0.19% | 86 |
|
|
2015
Q4 | $50.2M | Buy |
1,807,536
+321,354
| +22% | +$8.92M | 0.09% | 237 |
|
|
2015
Q3 | $44.1M | Sell |
1,486,182
-220,268
| -13% | -$6.54M | 0.09% | 247 |
|
|
2015
Q2 | $53.6M | Buy |
1,706,450
+277,462
| +19% | +$8.72M | 0.1% | 203 |
|
|
2015
Q1 | $48M | Buy |
1,428,988
+48,990
| +4% | +$1.65M | 0.1% | 214 |
|
|
2014
Q4 | $51.2M | Buy |
1,379,998
+138,807
| +11% | +$5.15M | 0.11% | 196 |
|
|
2014
Q3 | $42.3M | Buy |
1,241,191
+80,258
| +7% | +$2.74M | 0.09% | 223 |
|
|
2014
Q2 | $42.4M | Buy |
1,160,933
+25,757
| +2% | +$940K | 0.1% | 226 |
|
|
2014
Q1 | $38.1M | Buy |
1,135,176
+85,332
| +8% | +$2.86M | 0.09% | 244 |
|
|
2013
Q4 | $28.8M | Sell |
1,049,844
-110,551
| -10% | -$3.03M | 0.07% | 298 |
|
|
2013
Q3 | $34.4M | Sell |
1,160,395
-28,964
| -2% | -$858K | 0.09% | 228 |
|
|
2013
Q2 | $36.7M | Buy |
+1,189,359
| New | +$36.7M | 0.11% | 194 |
|