Payden & Rygel’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Hold |
287,310
| – | – | 1.08% | 39 |
|
|
2025
Q4 | $12.5M | Sell |
287,310
-118,600
| -29% | -$5.41M | 0.87% | 43 |
|
|
2025
Q3 | $18.3M | Buy |
405,910
+150,800
| +59% | +$6.62M | 1.52% | 25 |
|
|
2025
Q2 | $11.1M | Buy |
255,110
+250,000
| +4,892% | +$11.1M | 0.92% | 53 |
|
|
2025
Q1 | $235K | Hold |
5,110
| – | – | 0.02% | 106 |
|
|
2024
Q4 | $192K | Hold |
5,110
| – | – | 0.02% | 107 |
|
|
2024
Q3 | $207K | Hold |
5,110
| – | – | 0.02% | 109 |
|
|
2024
Q2 | $177K | Hold |
5,110
| – | – | 0.01% | 108 |
|
|
2024
Q1 | $192K | Sell |
5,110
-252,100
| -98% | -$9.01M | 0.01% | 121 |
|
|
2023
Q4 | $9.23M | Sell |
257,210
-145,100
| -36% | -$5.59M | 0.64% | 72 |
|
|
2023
Q3 | $15.2M | Sell |
402,310
-8,300
| -2% | -$338K | 1.04% | 35 |
|
|
2023
Q2 | $16.7M | Buy |
410,610
+73,000
| +22% | +$3.02M | 1.18% | 34 |
|
|
2023
Q1 | $14.1M | Buy |
337,610
+195,810
| +138% | +$8.16M | 0.84% | 59 |
|
|
2022
Q4 | $6.13M | Sell |
141,800
-648,100
| -82% | -$25.6M | 0.33% | 73 |
|
|
2022
Q3 | $29.6M | Buy |
789,900
+13,400
| +2% | +$592K | 1.73% | 17 |
|
|
2022
Q2 | $35.2M | Buy |
776,500
+270,200
| +53% | +$12.7M | 2.11% | 11 |
|
|
2022
Q1 | $24.1M | Buy |
+506,300
| New | +$21.4M | 1.22% | 33 |
|
|
2015
Q3 | – | Sell |
-547
| Closed | -$12K | – | 147 |
|
|
2015
Q2 | $12K | Hold |
547
| – | – | ﹤0.01% | 170 |
|
|
2015
Q1 | $13K | Hold |
547
| – | – | ﹤0.01% | 178 |
|
|
2014
Q4 | $14K | Hold |
547
| – | – | ﹤0.01% | 173 |
|
|
2014
Q3 | $13K | Hold |
547
| – | – | ﹤0.01% | 174 |
|
|
2014
Q2 | $14K | Hold |
547
| – | – | ﹤0.01% | 188 |
|
|
2014
Q1 | $13K | Buy |
547
+407
| +291% | +$8.57K | 0.01% | 182 |
|
|
2013
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 240 |
|
|
2013
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 225 |
|
|
2013
Q2 | $3K | Buy |
+140
| New | +$3.4K | ﹤0.01% | 220 |
|
Other funds holding EXC
VCM
VPM
