PineBridge Investments’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 | $34.7M | Buy |
707,689
+232,752
| +49% | +$10.8M | 0.29% | 68 |
|
|
2025
Q4 | $20.7M | Buy |
474,937
+74,229
| +19% | +$3.39M | 0.15% | 120 |
|
|
2025
Q3 | $18M | Buy |
400,708
+392,516
| +4,791% | +$17.2M | 0.13% | 137 |
|
|
2025
Q2 | $356K | Buy |
+8,192
| New | +$365K | ﹤0.01% | 534 |
|
|
2023
Q3 | – | Sell |
-253
| Closed | -$10.3K | – | 796 |
|
|
2023
Q2 | $10.3K | Sell |
253
-409,984
| -100% | -$16.9M | ﹤0.01% | 855 |
|
|
2023
Q1 | $17.2M | Sell |
410,237
-797,979
| -66% | -$33.3M | 0.19% | 137 |
|
|
2022
Q4 | $52.2M | Buy |
1,208,216
+895,379
| +286% | +$35.4M | 0.63% | 31 |
|
|
2022
Q3 | $11.7M | Buy |
+312,837
| New | +$13.8M | 0.15% | 168 |
|
|
2022
Q2 | – | Sell |
-342,620
| Closed | -$16.3M | – | 747 |
|
|
2022
Q1 | $16.3M | Sell |
342,620
-187,168
| -35% | -$7.93M | 0.18% | 141 |
|
|
2021
Q4 | $21.8M | Buy |
529,788
+427,644
| +419% | +$16.1M | 0.22% | 115 |
|
|
2021
Q3 | $3.52M | Buy |
+102,144
| New | +$3.49M | 0.04% | 317 |
|
|
2021
Q2 | – | Sell |
-1,740
| Closed | -$54K | – | 659 |
|
|
2021
Q1 | $54K | Sell |
1,740
-6,591
| -79% | -$198K | ﹤0.01% | 605 |
|
|
2020
Q4 | $251K | Sell |
8,331
-623,119
| -99% | -$18.4M | ﹤0.01% | 550 |
|
|
2020
Q3 | $16.1M | Buy |
631,450
+43,552
| +7% | +$1.15M | 0.28% | 87 |
|
|
2020
Q2 | $15.2M | Buy |
587,898
+2,559
| +0.4% | +$67.9K | 0.29% | 83 |
|
|
2020
Q1 | $15.4M | Sell |
585,339
-16,729
| -3% | -$526K | 0.36% | 69 |
|
|
2019
Q4 | $19.6M | Buy |
602,068
+573,264
| +1,990% | +$18.6M | 0.3% | 91 |
|
|
2019
Q3 | $993K | Buy |
28,804
+25,097
| +677% | +$843K | 0.02% | 761 |
|
|
2019
Q2 | $127K | Buy |
+3,707
| New | +$131K | ﹤0.01% | 808 |
|
|
2018
Q1 | – | Sell |
-9,811
| Closed | -$275K | – | 1123 |
|
|
2017
Q4 | $275K | Sell |
9,811
-693
| -7% | -$19.9K | 0.01% | 880 |
|
|
2017
Q3 | $282K | Sell |
10,504
-14,445
| -58% | -$386K | 0.01% | 775 |
|
|
2017
Q2 | $642K | Buy |
24,949
+10,872
| +77% | +$277K | 0.02% | 619 |
|
|
2017
Q1 | $362K | Sell |
14,077
-37,554
| -73% | -$957K | 0.01% | 696 |
|
|
2016
Q4 | $1.31M | Sell |
51,631
-163,751
| -76% | -$3.88M | 0.04% | 330 |
|
|
2016
Q3 | $5.11M | Sell |
215,382
-36,252
| -14% | -$911K | 0.23% | 134 |
|
|
2016
Q2 | $6.53M | Buy |
251,634
+53,819
| +27% | +$1.33M | 0.33% | 100 |
|
|
2016
Q1 | $5.06M | Sell |
197,815
-268,459
| -58% | -$6.01M | 0.26% | 113 |
|
|
2015
Q4 | $9.24M | Sell |
466,274
-139,628
| -23% | -$2.83M | 0.4% | 78 |
|
|
2015
Q3 | $12.8M | Buy |
605,902
+291,565
| +93% | +$6.55M | 0.55% | 61 |
|
|
2015
Q2 | $7.04M | Buy |
314,337
+12,303
| +4% | +$295K | 0.28% | 103 |
|
|
2015
Q1 | $7.24M | Buy |
302,034
+92,680
| +44% | +$2.3M | 0.27% | 100 |
|
|
2014
Q4 | $5.54M | Buy |
209,354
+129,063
| +161% | +$3.31M | 0.21% | 125 |
|
|
2014
Q3 | $1.95M | Buy |
80,291
+69,521
| +646% | +$1.63M | 0.08% | 220 |
|
|
2014
Q2 | $280K | Sell |
10,770
-116,540
| -92% | -$2.97M | 0.01% | 447 |
|
|
2014
Q1 | $3.05M | Sell |
127,310
-130,167
| -51% | -$2.74M | 0.1% | 183 |
|
|
2013
Q4 | $5.03M | Buy |
257,477
+231,348
| +885% | +$4.66M | 0.15% | 156 |
|
|
2013
Q3 | $553K | Hold |
26,129
| – | – | 0.02% | 360 |
|
|
2013
Q2 | $576K | Buy |
+26,129
| New | +$634K | 0.02% | 359 |
|
Other funds holding EXC
VCM
VPM
