Rafferty Asset Management’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 | $16.1M | Sell |
327,959
-64,220
| -16% | -$2.99M | 0.07% | 168 |
|
|
2025
Q4 | $17.1M | Buy |
392,179
+3,819
| +1% | +$174K | 0.06% | 180 |
|
|
2025
Q3 | $17.5M | Buy |
388,360
+3,387
| +0.9% | +$149K | 0.06% | 182 |
|
|
2025
Q2 | $16.7M | Buy |
384,973
+4,598
| +1% | +$205K | 0.06% | 175 |
|
|
2025
Q1 | $17.5M | Sell |
380,375
-79,589
| -17% | -$3.33M | 0.07% | 161 |
|
|
2024
Q4 | $17.3M | Buy |
459,964
+53,289
| +13% | +$2.07M | 0.06% | 173 |
|
|
2024
Q3 | $16.5M | Sell |
406,675
-59,041
| -13% | -$2.22M | 0.06% | 180 |
|
|
2024
Q2 | $16.1M | Buy |
465,716
+9,779
| +2% | +$361K | 0.06% | 188 |
|
|
2024
Q1 | $17.1M | Buy |
455,937
+40,030
| +10% | +$1.43M | 0.06% | 172 |
|
|
2023
Q4 | $14.9M | Buy |
415,907
+112,065
| +37% | +$4.32M | 0.06% | 187 |
|
|
2023
Q3 | $11.5M | Buy |
303,842
+39,752
| +15% | +$1.62M | 0.07% | 189 |
|
|
2023
Q2 | $10.8M | Buy |
264,090
+67,488
| +34% | +$2.79M | 0.06% | 192 |
|
|
2023
Q1 | $8.24M | Buy |
196,602
+25,628
| +15% | +$1.07M | 0.06% | 235 |
|
|
2022
Q4 | $7.39M | Sell |
170,974
-21,606
| -11% | -$854K | 0.06% | 285 |
|
|
2022
Q3 | $7.21M | Buy |
192,580
+24,679
| +15% | +$1.09M | 0.08% | 209 |
|
|
2022
Q2 | $7.61M | Buy |
167,901
+2,898
| +2% | +$136K | 0.07% | 189 |
|
|
2022
Q1 | $7.86M | Buy |
165,003
+23,750
| +17% | +$1.01M | 0.05% | 233 |
|
|
2021
Q4 | $5.82M | Sell |
141,253
-25,558
| -15% | -$963K | 0.03% | 319 |
|
|
2021
Q3 | $5.75M | Buy |
166,811
+20,839
| +14% | +$712K | 0.04% | 270 |
|
|
2021
Q2 | $4.61M | Buy |
145,972
+3,007
| +2% | +$96.8K | 0.03% | 340 |
|
|
2021
Q1 | $4.46M | Sell |
142,965
-11,367
| -7% | -$342K | 0.03% | 307 |
|
|
2020
Q4 | $4.65M | Buy |
154,332
+18,625
| +14% | +$550K | 0.05% | 227 |
|
|
2020
Q3 | $3.46M | Sell |
135,707
-4,991
| -4% | -$132K | 0.04% | 243 |
|
|
2020
Q2 | $3.64M | Buy |
140,698
+43,645
| +45% | +$1.16M | 0.05% | 229 |
|
|
2020
Q1 | $2.55M | Buy |
97,053
+9,802
| +11% | +$308K | 0.11% | 111 |
|
|
2019
Q4 | $2.84M | Buy |
87,251
+68,586
| +367% | +$2.22M | 0.04% | 236 |
|
|
2019
Q3 | $643K | Buy |
18,665
+8,078
| +76% | +$271K | 0.01% | 620 |
|
|
2019
Q2 | $362K | Sell |
10,587
-46
| -0.4% | -$1.62K | 0.01% | 734 |
|
|
2019
Q1 | $380K | Buy |
+10,633
| New | +$362K | 0.01% | 707 |
|
|
2017
Q1 | – | Sell |
-102,870
| Closed | -$2.6M | – | 543 |
|
|
2016
Q4 | $2.6M | Buy |
+102,870
| New | +$2.44M | 0.12% | 94 |
|
|
2016
Q1 | – | Sell |
-26,590
| Closed | -$525K | – | 531 |
|
|
2015
Q4 | $525K | Buy |
+26,590
| New | +$539K | 0.06% | 346 |
|
|
2014
Q3 | – | Sell |
-17,552
| Closed | -$457K | – | 377 |
|
|
2014
Q2 | $457K | Buy |
+17,552
| New | +$448K | 0.09% | 162 |
|
Other funds holding EXC
VCM
VPM
