PI
PineBridge Investments’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
+8,192
| New | +$356K | ﹤0.01% | 534 |
|
|
2023
Q3 | – | Sell |
-253
| Closed | -$10.3K | – | 796 |
|
|
2023
Q2 | $10.3K | Sell |
253
-409,984
| -100% | -$16.7M | ﹤0.01% | 855 |
|
|
2023
Q1 | $17.2M | Sell |
410,237
-797,979
| -66% | -$33.4M | 0.19% | 137 |
|
|
2022
Q4 | $52.2M | Buy |
1,208,216
+895,379
| +286% | +$38.7M | 0.63% | 31 |
|
|
2022
Q3 | $11.7M | Buy |
+312,837
| New | +$11.7M | 0.15% | 168 |
|
|
2022
Q2 | – | Sell |
-342,620
| Closed | -$16.3M | – | 747 |
|
|
2022
Q1 | $16.3M | Sell |
342,620
-35,260
| -9% | -$1.68M | 0.18% | 141 |
|
|
2021
Q4 | $21.8M | Buy |
377,880
+305,024
| +419% | +$17.6M | 0.22% | 115 |
|
|
2021
Q3 | $3.52M | Buy |
+72,856
| New | +$3.52M | 0.04% | 317 |
|
|
2021
Q2 | – | Sell |
-1,241
| Closed | -$54K | – | 659 |
|
|
2021
Q1 | $54K | Sell |
1,241
-4,701
| -79% | -$205K | ﹤0.01% | 605 |
|
|
2020
Q4 | $251K | Sell |
5,942
-444,450
| -99% | -$18.8M | ﹤0.01% | 550 |
|
|
2020
Q3 | $16.1M | Buy |
450,392
+31,064
| +7% | +$1.11M | 0.28% | 87 |
|
|
2020
Q2 | $15.2M | Buy |
419,328
+1,825
| +0.4% | +$66.2K | 0.29% | 83 |
|
|
2020
Q1 | $15.4M | Sell |
417,503
-11,932
| -3% | -$439K | 0.36% | 69 |
|
|
2019
Q4 | $19.6M | Buy |
429,435
+408,890
| +1,990% | +$18.6M | 0.3% | 91 |
|
|
2019
Q3 | $993K | Buy |
20,545
+17,901
| +677% | +$865K | 0.02% | 761 |
|
|
2019
Q2 | $127K | Buy |
+2,644
| New | +$127K | ﹤0.01% | 808 |
|
|
2018
Q1 | – | Sell |
-6,998
| Closed | -$275K | – | 1123 |
|
|
2017
Q4 | $275K | Sell |
6,998
-494
| -7% | -$19.4K | 0.01% | 880 |
|
|
2017
Q3 | $282K | Sell |
7,492
-10,303
| -58% | -$388K | 0.01% | 775 |
|
|
2017
Q2 | $642K | Buy |
17,795
+7,754
| +77% | +$280K | 0.02% | 619 |
|
|
2017
Q1 | $362K | Sell |
10,041
-26,786
| -73% | -$966K | 0.01% | 696 |
|
|
2016
Q4 | $1.31M | Sell |
36,827
-116,798
| -76% | -$4.15M | 0.04% | 330 |
|
|
2016
Q3 | $5.11M | Sell |
153,625
-25,857
| -14% | -$861K | 0.23% | 134 |
|
|
2016
Q2 | $6.53M | Buy |
179,482
+38,387
| +27% | +$1.4M | 0.33% | 100 |
|
|
2016
Q1 | $5.06M | Sell |
141,095
-191,483
| -58% | -$6.87M | 0.26% | 113 |
|
|
2015
Q4 | $9.24M | Sell |
332,578
-99,592
| -23% | -$2.77M | 0.4% | 78 |
|
|
2015
Q3 | $12.8M | Buy |
432,170
+207,964
| +93% | +$6.18M | 0.55% | 61 |
|
|
2015
Q2 | $7.05M | Buy |
224,206
+8,775
| +4% | +$276K | 0.28% | 103 |
|
|
2015
Q1 | $7.24M | Buy |
215,431
+66,106
| +44% | +$2.22M | 0.27% | 100 |
|
|
2014
Q4 | $5.54M | Buy |
149,325
+92,056
| +161% | +$3.41M | 0.21% | 125 |
|
|
2014
Q3 | $1.95M | Buy |
57,269
+49,587
| +645% | +$1.69M | 0.08% | 220 |
|
|
2014
Q2 | $280K | Sell |
7,682
-83,124
| -92% | -$3.03M | 0.01% | 447 |
|
|
2014
Q1 | $3.05M | Sell |
90,806
-92,844
| -51% | -$3.12M | 0.1% | 183 |
|
|
2013
Q4 | $5.03M | Buy |
183,650
+165,013
| +885% | +$4.52M | 0.15% | 156 |
|
|
2013
Q3 | $553K | Hold |
18,637
| – | – | 0.02% | 360 |
|
|
2013
Q2 | $576K | Buy |
+18,637
| New | +$576K | 0.02% | 359 |
|