Perpetual Ltd’s Exelon EXC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$282K	Buy	+6,500	New	+$282K	﹤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%	-$40.8M	1.08%	27
2024 Q1	$152M	Sell	4,048,131 -913,790	-18%	-$34.3M	1.49%	21
2023 Q4	$178M	Buy	4,961,921 +107,950	+2%	+$3.88M	1.84%	18
2023 Q3	$183M	Buy	4,853,971 +349,663	+8%	+$13.2M	1.9%	17
2023 Q2	$184M	Buy	4,504,308 +716,350	+19%	+$29.2M	1.57%	21
2023 Q1	$159M	Buy	+3,787,958	New	+$159M	1.37%	21
2020 Q3	$11.2M	Buy	311,838 +191,425	+159%	+$6.85M	0.8%	28
2020 Q2	$4.37M	Buy	120,413 +6,614	+6%	+$240K	0.41%	70
2020 Q1	$4.19M	Buy	113,799 +107,185	+1,621%	+$3.95M	0.59%	62
2019 Q4	$301K	Hold	6,614	–	–	0.04%	132
2019 Q3	$320K	Hold	6,614	–	–	0.05%	124
2019 Q2	$317K	Sell	6,614 -2,900	-30%	-$139K	0.05%	125
2019 Q1	$477K	Hold	9,514	–	–	0.07%	108
2018 Q4	$426K	Hold	9,514	–	–	0.06%	108
2018 Q3	$415K	Hold	9,514	–	–	0.06%	124
2018 Q2	$406K	Buy	9,514 +2,400	+34%	+$102K	0.05%	117
2018 Q1	$278K	Hold	7,114	–	–	0.04%	136
2017 Q4	$280K	Sell	7,114 -1,800	-20%	-$70.8K	0.04%	144
2017 Q3	$341K	Hold	8,914	–	–	0.05%	125
2017 Q2	$322K	Hold	8,914	–	–	0.03%	218
2017 Q1	$323K	Hold	8,914	–	–	0.03%	155
2016 Q4	$316K	Buy	8,914 +2,000	+29%	+$70.9K	0.05%	93
2016 Q3	$230K	Sell	6,914 -7,938	-53%	-$264K	0.02%	227
2016 Q2	$540K	Buy	14,852 +900	+6%	+$32.7K	0.05%	158
2016 Q1	$500K	Buy	13,952 +5,314	+62%	+$190K	0.05%	159
2015 Q4	$240K	Buy	+8,638	New	+$240K	0.03%	160
2015 Q1	–	Sell	-5,938	Closed	-$220K	–	196
2014 Q4	$220K	Hold	5,938	–	–	0.03%	204
2014 Q3	$202K	Buy	+5,938	New	+$202K	0.02%	197