Perpetual Ltd’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,500
| Closed | -$282K | – | 416 |
|
|
2025
Q2 | $282K | Buy |
+6,500
| New | +$289K | ﹤0.01% | 383 |
|
|
2024
Q3 | – | Sell |
-2,870,209
| Closed | -$99.3M | – | 443 |
|
|
2024
Q2 | $99.3M | Sell |
2,870,209
-1,177,922
| -29% | -$43.5M | 1.08% | 27 |
|
|
2024
Q1 | $152M | Sell |
4,048,131
-913,790
| -18% | -$32.7M | 1.49% | 21 |
|
|
2023
Q4 | $178M | Buy |
4,961,921
+107,950
| +2% | +$4.16M | 1.84% | 18 |
|
|
2023
Q3 | $183M | Buy |
4,853,971
+349,663
| +8% | +$14.2M | 1.9% | 17 |
|
|
2023
Q2 | $184M | Buy |
4,504,308
+716,350
| +19% | +$29.6M | 1.57% | 21 |
|
|
2023
Q1 | $159M | Buy |
+3,787,958
| New | +$158M | 1.37% | 21 |
|
|
2020
Q3 | $11.2M | Buy |
437,197
+268,378
| +159% | +$7.12M | 0.8% | 28 |
|
|
2020
Q2 | $4.37M | Buy |
168,819
+9,273
| +6% | +$246K | 0.41% | 70 |
|
|
2020
Q1 | $4.19M | Buy |
159,546
+150,273
| +1,621% | +$4.73M | 0.59% | 63 |
|
|
2019
Q4 | $301K | Hold |
9,273
| – | – | 0.04% | 132 |
|
|
2019
Q3 | $320K | Hold |
9,273
| – | – | 0.05% | 124 |
|
|
2019
Q2 | $317K | Sell |
9,273
-4,066
| -30% | -$144K | 0.05% | 125 |
|
|
2019
Q1 | $477K | Hold |
13,339
| – | – | 0.07% | 108 |
|
|
2018
Q4 | $426K | Hold |
13,339
| – | – | 0.06% | 108 |
|
|
2018
Q3 | $415K | Hold |
13,339
| – | – | 0.06% | 124 |
|
|
2018
Q2 | $406K | Buy |
13,339
+3,365
| +34% | +$96.3K | 0.05% | 117 |
|
|
2018
Q1 | $278K | Hold |
9,974
| – | – | 0.04% | 136 |
|
|
2017
Q4 | $280K | Sell |
9,974
-2,523
| -20% | -$72.5K | 0.04% | 144 |
|
|
2017
Q3 | $341K | Hold |
12,497
| – | – | 0.05% | 125 |
|
|
2017
Q2 | $322K | Hold |
12,497
| – | – | 0.03% | 218 |
|
|
2017
Q1 | $323K | Hold |
12,497
| – | – | 0.03% | 155 |
|
|
2016
Q4 | $316K | Buy |
12,497
+2,804
| +29% | +$66.5K | 0.05% | 93 |
|
|
2016
Q3 | $230K | Sell |
9,693
-11,130
| -53% | -$280K | 0.02% | 227 |
|
|
2016
Q2 | $540K | Buy |
20,823
+1,262
| +6% | +$31.2K | 0.05% | 158 |
|
|
2016
Q1 | $500K | Buy |
19,561
+7,451
| +62% | +$167K | 0.05% | 159 |
|
|
2015
Q4 | $240K | Buy |
+12,110
| New | +$245K | 0.03% | 160 |
|
|
2015
Q1 | – | Sell |
-8,325
| Closed | -$220K | – | 196 |
|
|
2014
Q4 | $220K | Hold |
8,325
| – | – | 0.03% | 204 |
|
|
2014
Q3 | $202K | Buy |
+8,325
| New | +$195K | 0.02% | 197 |
|
Other funds holding EXC
