Robeco Institutional Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.3M | Buy |
2,263,782
+683,858
| +43% | +$29.7M | 0.16% | 151 |
|
|
2025
Q1 | $72.8M | Sell |
1,579,924
-44,881
| -3% | -$2.07M | 0.14% | 148 |
|
|
2024
Q4 | $61.2M | Buy |
1,624,805
+279,827
| +21% | +$10.5M | 0.12% | 171 |
|
|
2024
Q3 | $54.5M | Buy |
1,344,978
+678,490
| +102% | +$27.5M | 0.11% | 187 |
|
|
2024
Q2 | $23.1M | Buy |
666,488
+188,546
| +39% | +$6.53M | 0.05% | 295 |
|
|
2024
Q1 | $18M | Sell |
477,942
-980,453
| -67% | -$36.8M | 0.04% | 352 |
|
|
2023
Q4 | $52.4M | Buy |
1,458,395
+176,654
| +14% | +$6.34M | 0.13% | 182 |
|
|
2023
Q3 | $48.4M | Sell |
1,281,741
-75,992
| -6% | -$2.87M | 0.13% | 176 |
|
|
2023
Q2 | $55.3M | Sell |
1,357,733
-66,773
| -5% | -$2.72M | 0.15% | 160 |
|
|
2023
Q1 | $59.7M | Sell |
1,424,506
-50,164
| -3% | -$2.1M | 0.16% | 151 |
|
|
2022
Q4 | $63.7M | Sell |
1,474,670
-86,739
| -6% | -$3.75M | 0.18% | 131 |
|
|
2022
Q3 | $58.5M | Buy |
1,561,409
+209,382
| +15% | +$7.84M | 0.19% | 122 |
|
|
2022
Q2 | $61.3M | Buy |
1,352,027
+431,980
| +47% | +$19.6M | 0.19% | 122 |
|
|
2022
Q1 | $43.8M | Buy |
920,047
+174,032
| +23% | +$8.29M | 0.1% | 213 |
|
|
2021
Q4 | $43.1M | Sell |
746,015
-120,817
| -14% | -$6.98M | 0.09% | 240 |
|
|
2021
Q3 | $41.9M | Buy |
866,832
+155,309
| +22% | +$7.51M | 0.09% | 240 |
|
|
2021
Q2 | $31.5M | Buy |
711,523
+61,808
| +10% | +$2.74M | 0.07% | 277 |
|
|
2021
Q1 | $28.4M | Sell |
649,715
-331,226
| -34% | -$14.5M | 0.07% | 285 |
|
|
2020
Q4 | $41.4M | Sell |
980,941
-452,084
| -32% | -$19.1M | 0.11% | 214 |
|
|
2020
Q3 | $51.2M | Sell |
1,433,025
-1,756
| -0.1% | -$62.8K | 0.16% | 154 |
|
|
2020
Q2 | $52.1M | Sell |
1,434,781
-456,453
| -24% | -$16.6M | 0.18% | 144 |
|
|
2020
Q1 | $69.6M | Sell |
1,891,234
-111,414
| -6% | -$4.1M | 0.28% | 86 |
|
|
2019
Q4 | $91.3M | Buy |
2,002,648
+110,415
| +6% | +$5.03M | 0.29% | 88 |
|
|
2019
Q3 | $91.4M | Sell |
1,892,233
-301,586
| -14% | -$14.6M | 0.32% | 71 |
|
|
2019
Q2 | $105M | Buy |
2,193,819
+418,875
| +24% | +$20.1M | 0.37% | 56 |
|
|
2019
Q1 | $89M | Buy |
1,774,944
+269,765
| +18% | +$13.5M | 0.33% | 72 |
|
|
2018
Q4 | $67.8M | Buy |
1,505,179
+335,789
| +29% | +$15.1M | 0.3% | 82 |
|
|
2018
Q3 | $51.1M | Buy |
1,169,390
+435,770
| +59% | +$19M | 0.2% | 139 |
|
|
2018
Q2 | $31.3M | Buy |
733,620
+160,537
| +28% | +$6.84M | 0.14% | 188 |
|
|
2018
Q1 | $22.4M | Buy |
573,083
+244,553
| +74% | +$9.54M | 0.1% | 243 |
|
|
2017
Q4 | $12.9M | Buy |
328,530
+37,333
| +13% | +$1.47M | 0.07% | 315 |
|
|
2017
Q3 | $11M | Buy |
291,197
+37,405
| +15% | +$1.41M | 0.07% | 294 |
|
|
2017
Q2 | $9.16M | Buy |
253,792
+1,290
| +0.5% | +$46.5K | 0.06% | 326 |
|
|
2017
Q1 | $9.09M | Buy |
252,502
+49,858
| +25% | +$1.79M | 0.06% | 329 |
|
|
2016
Q4 | $7.19M | Sell |
202,644
-25,423
| -11% | -$902K | 0.06% | 315 |
|
|
2016
Q3 | $7.59M | Sell |
228,067
-22,733
| -9% | -$757K | 0.06% | 307 |
|
|
2016
Q2 | $9.12M | Buy |
250,800
+50,037
| +25% | +$1.82M | 0.07% | 261 |
|
|
2016
Q1 | $7.2M | Buy |
200,763
+3,996
| +2% | +$143K | 0.06% | 285 |
|
|
2015
Q4 | $5.46M | Buy |
196,767
+62,396
| +46% | +$1.73M | 0.05% | 319 |
|
|
2015
Q3 | $3.99M | Buy |
134,371
+9,156
| +7% | +$272K | 0.03% | 375 |
|
|
2015
Q2 | $3.94M | Sell |
125,215
-43,239
| -26% | -$1.36M | 0.03% | 385 |
|
|
2015
Q1 | $5.66M | Sell |
168,454
-1,200
| -0.7% | -$40.3K | 0.04% | 332 |
|
|
2014
Q4 | $6.29M | Sell |
169,654
-117,430
| -41% | -$4.35M | 0.05% | 319 |
|
|
2014
Q3 | $9.79M | Buy |
287,084
+24,530
| +9% | +$836K | 0.07% | 256 |
|
|
2014
Q2 | $9.58M | Buy |
262,554
+68,002
| +35% | +$2.48M | 0.07% | 253 |
|
|
2014
Q1 | $6.53M | Buy |
194,552
+20,892
| +12% | +$701K | 0.05% | 273 |
|
|
2013
Q4 | $4.76M | Buy |
173,660
+15,104
| +10% | +$414K | 0.04% | 288 |
|
|
2013
Q3 | $4.7M | Buy |
158,556
+6,193
| +4% | +$184K | 0.05% | 282 |
|
|
2013
Q2 | $4.7M | Buy |
+152,363
| New | +$4.7M | 0.05% | 275 |
|