PAMU
Pictet Asset Management (UK)’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $235M | Sell |
5,303,890
-366,962
| -6% | -$16.3M | 0.26% | 114 |
|
|
2021
Q1 | $248M | Sell |
5,670,852
-2,425,787
| -30% | -$106M | 0.3% | 96 |
|
|
2020
Q4 | $342M | Sell |
8,096,639
-1,812,303
| -18% | -$76.5M | 0.45% | 54 |
|
|
2020
Q3 | $354M | Sell |
9,908,942
-1,465,952
| -13% | -$52.4M | 0.55% | 39 |
|
|
2020
Q2 | $413M | Sell |
11,374,894
-416,371
| -4% | -$15.1M | 0.71% | 25 |
|
|
2020
Q1 | $434M | Buy |
11,791,265
+3,872,533
| +49% | +$143M | 0.93% | 13 |
|
|
2019
Q4 | $361M | Buy |
7,918,732
+1,040,938
| +15% | +$47.5M | 0.64% | 27 |
|
|
2019
Q3 | $332M | Buy |
6,877,794
+562,591
| +9% | +$27.2M | 0.7% | 27 |
|
|
2019
Q2 | $303M | Buy |
6,315,203
+434,050
| +7% | +$20.8M | 0.65% | 25 |
|
|
2019
Q1 | $295M | Buy |
5,881,153
+58,833
| +1% | +$2.95M | 0.65% | 20 |
|
|
2018
Q4 | $263K | Sell |
5,822,320
-229,903
| -4% | -$10.4K | 0.66% | 20 |
|
|
2018
Q3 | $264M | Sell |
6,052,223
-333,628
| -5% | -$14.6M | 0.56% | 22 |
|
|
2018
Q2 | $272M | Buy |
6,385,851
+504,252
| +9% | +$21.5M | 0.65% | 19 |
|
|
2018
Q1 | $229M | Buy |
5,881,599
+453,424
| +8% | +$17.7M | 0.57% | 31 |
|
|
2017
Q4 | $214M | Buy |
5,428,175
+262,182
| +5% | +$10.3M | 0.55% | 33 |
|
|
2017
Q3 | $195M | Sell |
5,165,993
-376,006
| -7% | -$14.2M | 0.55% | 35 |
|
|
2017
Q2 | $201M | Sell |
5,541,999
-356,068
| -6% | -$12.9M | 0.62% | 26 |
|
|
2017
Q1 | $212M | Sell |
5,898,067
-400,276
| -6% | -$14.4M | 0.69% | 20 |
|
|
2016
Q4 | $224M | Buy |
6,298,343
+126,280
| +2% | +$4.48M | 0.83% | 13 |
|
|
2016
Q3 | $205M | Sell |
6,172,063
-176,760
| -3% | -$5.88M | 0.77% | 18 |
|
|
2016
Q2 | $218M | Sell |
6,348,823
-656,548
| -9% | -$22.5M | 0.85% | 12 |
|
|
2016
Q1 | $221M | Sell |
7,005,371
-586,028
| -8% | -$18.5M | 0.97% | 9 |
|
|
2015
Q4 | $211M | Sell |
7,591,399
-1,641,436
| -18% | -$45.6M | 0.89% | 12 |
|
|
2015
Q3 | $274M | Sell |
9,232,835
-98,764
| -1% | -$2.93M | 1.21% | 7 |
|
|
2015
Q2 | $299M | Sell |
9,331,599
-469,514
| -5% | -$15.1M | 1.22% | 4 |
|
|
2015
Q1 | $333M | Buy |
9,801,113
+1,092,486
| +13% | +$37.2M | 1.39% | 3 |
|
|
2014
Q4 | $323M | Buy |
8,708,627
+563,294
| +7% | +$20.9M | 1.45% | 4 |
|
|
2014
Q3 | $278M | Buy |
8,145,333
+2,404,537
| +42% | +$82M | 1.34% | 3 |
|
|
2014
Q2 | $209M | Sell |
5,740,796
-1,449,204
| -20% | -$52.9M | 1% | 12 |
|
|
2014
Q1 | $241M | Buy |
7,190,000
+2,397,934
| +50% | +$80.5M | 1.21% | 8 |
|
|
2013
Q4 | $131M | Sell |
4,792,066
-2,075,595
| -30% | -$56.9M | 0.67% | 24 |
|
|
2013
Q3 | $204M | Buy |
6,867,661
+964,163
| +16% | +$28.6M | 1.14% | 8 |
|
|
2013
Q2 | $182M | Buy |
+5,903,498
| New | +$182M | 1.04% | 14 |
|