RhumbLine Advisers’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.9M | Buy |
2,070,127
+18,941
| +0.9% | +$822K | 0.08% | 212 |
|
|
2025
Q1 | $94.5M | Buy |
2,051,186
+89,045
| +5% | +$4.1M | 0.09% | 196 |
|
|
2024
Q4 | $73.9M | Buy |
1,962,141
+45,115
| +2% | +$1.7M | 0.07% | 237 |
|
|
2024
Q3 | $77.7M | Sell |
1,917,026
-50,695
| -3% | -$2.06M | 0.07% | 236 |
|
|
2024
Q2 | $68.1M | Sell |
1,967,721
-4,474
| -0.2% | -$155K | 0.06% | 255 |
|
|
2024
Q1 | $74.1M | Sell |
1,972,195
-291,384
| -13% | -$10.9M | 0.07% | 238 |
|
|
2023
Q4 | $81.3M | Buy |
2,263,579
+18,570
| +0.8% | +$667K | 0.09% | 203 |
|
|
2023
Q3 | $84.8M | Buy |
2,245,009
+47,268
| +2% | +$1.79M | 0.1% | 176 |
|
|
2023
Q2 | $89.5M | Buy |
2,197,741
+174,582
| +9% | +$7.11M | 0.1% | 172 |
|
|
2023
Q1 | $84.8M | Buy |
2,023,159
+115,849
| +6% | +$4.85M | 0.1% | 181 |
|
|
2022
Q4 | $82.5M | Buy |
1,907,310
+11,542
| +0.6% | +$499K | 0.11% | 174 |
|
|
2022
Q3 | $71M | Sell |
1,895,768
-59,736
| -3% | -$2.24M | 0.11% | 172 |
|
|
2022
Q2 | $88.6M | Buy |
1,955,504
+217,091
| +12% | +$9.84M | 0.13% | 141 |
|
|
2022
Q1 | $82.8M | Buy |
1,738,413
+107,938
| +7% | +$5.14M | 0.11% | 163 |
|
|
2021
Q4 | $94.2M | Buy |
1,630,475
+2,902
| +0.2% | +$168K | 0.12% | 152 |
|
|
2021
Q3 | $78.7M | Sell |
1,627,573
-40,767
| -2% | -$1.97M | 0.11% | 162 |
|
|
2021
Q2 | $73.9M | Sell |
1,668,340
-47,242
| -3% | -$2.09M | 0.1% | 177 |
|
|
2021
Q1 | $75M | Sell |
1,715,582
-182,518
| -10% | -$7.98M | 0.1% | 168 |
|
|
2020
Q4 | $80.1M | Sell |
1,898,100
-185,858
| -9% | -$7.85M | 0.11% | 153 |
|
|
2020
Q3 | $74.5M | Sell |
2,083,958
-76,530
| -4% | -$2.74M | 0.12% | 152 |
|
|
2020
Q2 | $78.4M | Buy |
2,160,488
+197,873
| +10% | +$7.18M | 0.13% | 143 |
|
|
2020
Q1 | $72.2M | Buy |
1,962,615
+62,504
| +3% | +$2.3M | 0.15% | 133 |
|
|
2019
Q4 | $86.6M | Sell |
1,900,111
-1,432
| -0.1% | -$65.3K | 0.14% | 139 |
|
|
2019
Q3 | $91.9M | Buy |
1,901,543
+48,104
| +3% | +$2.32M | 0.17% | 118 |
|
|
2019
Q2 | $88.9M | Buy |
1,853,439
+129,951
| +8% | +$6.23M | 0.17% | 115 |
|
|
2019
Q1 | $86.4M | Sell |
1,723,488
-26,389
| -2% | -$1.32M | 0.17% | 115 |
|
|
2018
Q4 | $78.9M | Buy |
1,749,877
+24,957
| +1% | +$1.13M | 0.17% | 108 |
|
|
2018
Q3 | $75.3M | Sell |
1,724,920
-19,832
| -1% | -$866K | 0.15% | 139 |
|
|
2018
Q2 | $74.3M | Buy |
1,744,752
+27,001
| +2% | +$1.15M | 0.15% | 137 |
|
|
2018
Q1 | $67M | Sell |
1,717,751
-433
| -0% | -$16.9K | 0.14% | 152 |
|
|
2017
Q4 | $67.7M | Buy |
1,718,184
+67,361
| +4% | +$2.65M | 0.14% | 146 |
|
|
2017
Q3 | $62.2M | Buy |
1,650,823
+62,904
| +4% | +$2.37M | 0.14% | 154 |
|
|
2017
Q2 | $57.3M | Buy |
1,587,919
+22,223
| +1% | +$802K | 0.13% | 163 |
|
|
2017
Q1 | $56.3M | Buy |
1,565,696
+22,699
| +1% | +$817K | 0.13% | 160 |
|
|
2016
Q4 | $54.8M | Buy |
1,542,997
+123,255
| +9% | +$4.37M | 0.14% | 144 |
|
|
2016
Q3 | $47.3M | Buy |
1,419,742
+61,351
| +5% | +$2.04M | 0.13% | 158 |
|
|
2016
Q2 | $49.4M | Buy |
1,358,391
+75,152
| +6% | +$2.73M | 0.15% | 136 |
|
|
2016
Q1 | $46M | Buy |
1,283,239
+78,815
| +7% | +$2.83M | 0.14% | 140 |
|
|
2015
Q4 | $33.4M | Buy |
1,204,424
+36,544
| +3% | +$1.01M | 0.11% | 188 |
|
|
2015
Q3 | $34.7M | Buy |
1,167,880
+13,110
| +1% | +$389K | 0.12% | 180 |
|
|
2015
Q2 | $36.3M | Sell |
1,154,770
-200,556
| -15% | -$6.3M | 0.12% | 176 |
|
|
2015
Q1 | $45.6M | Sell |
1,355,326
-10,148
| -0.7% | -$341K | 0.13% | 164 |
|
|
2014
Q4 | $50.6M | Sell |
1,365,474
-23,911
| -2% | -$887K | 0.15% | 149 |
|
|
2014
Q3 | $47.4M | Sell |
1,389,385
-16,971
| -1% | -$579K | 0.14% | 153 |
|
|
2014
Q2 | $51.3M | Sell |
1,406,356
-24,186
| -2% | -$882K | 0.15% | 153 |
|
|
2014
Q1 | $48M | Sell |
1,430,542
-23,377
| -2% | -$785K | 0.14% | 156 |
|
|
2013
Q4 | $39.8M | Sell |
1,453,919
-47,439
| -3% | -$1.3M | 0.12% | 173 |
|
|
2013
Q3 | $44.5M | Sell |
1,501,358
-15,230
| -1% | -$451K | 0.14% | 152 |
|
|
2013
Q2 | $46.8M | Buy |
+1,516,588
| New | +$46.8M | 0.15% | 136 |
|