Rafferty Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
384,973
+4,598
| +1% | +$200K | 0.06% | 175 |
|
|
2025
Q1 | $17.5M | Sell |
380,375
-79,589
| -17% | -$3.67M | 0.07% | 161 |
|
|
2024
Q4 | $17.3M | Buy |
459,964
+53,289
| +13% | +$2.01M | 0.06% | 173 |
|
|
2024
Q3 | $16.5M | Sell |
406,675
-59,041
| -13% | -$2.39M | 0.06% | 180 |
|
|
2024
Q2 | $16.1M | Buy |
465,716
+9,779
| +2% | +$338K | 0.06% | 188 |
|
|
2024
Q1 | $17.1M | Buy |
455,937
+40,030
| +10% | +$1.5M | 0.06% | 172 |
|
|
2023
Q4 | $14.9M | Buy |
415,907
+112,065
| +37% | +$4.02M | 0.06% | 187 |
|
|
2023
Q3 | $11.5M | Buy |
303,842
+39,752
| +15% | +$1.5M | 0.07% | 189 |
|
|
2023
Q2 | $10.8M | Buy |
264,090
+67,488
| +34% | +$2.75M | 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% | -$934K | 0.06% | 285 |
|
|
2022
Q3 | $7.21M | Buy |
192,580
+24,679
| +15% | +$924K | 0.08% | 209 |
|
|
2022
Q2 | $7.61M | Buy |
167,901
+2,898
| +2% | +$131K | 0.07% | 189 |
|
|
2022
Q1 | $7.86M | Buy |
165,003
+23,750
| +17% | +$1.13M | 0.05% | 233 |
|
|
2021
Q4 | $5.82M | Sell |
141,253
-25,558
| -15% | -$1.05M | 0.03% | 319 |
|
|
2021
Q3 | $5.75M | Buy |
166,811
+20,839
| +14% | +$719K | 0.04% | 270 |
|
|
2021
Q2 | $4.61M | Buy |
145,972
+3,007
| +2% | +$95K | 0.03% | 340 |
|
|
2021
Q1 | $4.46M | Sell |
142,965
-11,367
| -7% | -$355K | 0.03% | 307 |
|
|
2020
Q4 | $4.65M | Buy |
154,332
+18,625
| +14% | +$561K | 0.05% | 227 |
|
|
2020
Q3 | $3.46M | Sell |
135,707
-4,991
| -4% | -$127K | 0.04% | 243 |
|
|
2020
Q2 | $3.64M | Buy |
140,698
+43,645
| +45% | +$1.13M | 0.05% | 229 |
|
|
2020
Q1 | $2.55M | Buy |
97,053
+9,802
| +11% | +$257K | 0.11% | 111 |
|
|
2019
Q4 | $2.84M | Buy |
87,251
+68,586
| +367% | +$2.23M | 0.04% | 236 |
|
|
2019
Q3 | $643K | Buy |
18,665
+8,078
| +76% | +$278K | 0.01% | 620 |
|
|
2019
Q2 | $362K | Sell |
10,587
-46
| -0.4% | -$1.57K | 0.01% | 734 |
|
|
2019
Q1 | $380K | Buy |
+10,633
| New | +$380K | 0.01% | 707 |
|
|
2017
Q1 | – | Sell |
-102,870
| Closed | -$2.6M | – | 543 |
|
|
2016
Q4 | $2.6M | Buy |
+102,870
| New | +$2.6M | 0.12% | 94 |
|
|
2016
Q1 | – | Sell |
-26,590
| Closed | -$525K | – | 531 |
|
|
2015
Q4 | $525K | Buy |
+26,590
| New | +$525K | 0.06% | 346 |
|
|
2014
Q3 | – | Sell |
-17,552
| Closed | -$457K | – | 377 |
|
|
2014
Q2 | $457K | Buy |
+17,552
| New | +$457K | 0.09% | 162 |
|