Royal London 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 | $49.5M | Buy |
1,009,998
+1,880
| +0.2% | +$87.5K | 0.1% | 171 |
|
|
2025
Q4 | $43.9M | Sell |
1,008,118
-6,359
| -0.6% | -$290K | 0.09% | 180 |
|
|
2025
Q3 | $45.7M | Sell |
1,014,477
-32,267
| -3% | -$1.42M | 0.1% | 179 |
|
|
2025
Q2 | $45.4M | Sell |
1,046,744
-53,790
| -5% | -$2.39M | 0.1% | 179 |
|
|
2025
Q1 | $50.7M | Buy |
1,100,534
+305,821
| +38% | +$12.8M | 0.12% | 151 |
|
|
2024
Q4 | $29.9M | Sell |
794,713
-2,035
| -0.3% | -$78.9K | 0.07% | 223 |
|
|
2024
Q3 | $32.3M | Hold |
796,748
| – | – | 0.08% | 206 |
|
|
2024
Q2 | $27.6M | Sell |
796,748
-17,637
| -2% | -$651K | 0.07% | 217 |
|
|
2024
Q1 | $30.6M | Sell |
814,385
-28,944
| -3% | -$1.03M | 0.08% | 213 |
|
|
2023
Q4 | $30.3M | Buy |
843,329
+52,089
| +7% | +$2.01M | 0.09% | 197 |
|
|
2023
Q3 | $29.9M | Buy |
791,240
+84,486
| +12% | +$3.44M | 0.1% | 181 |
|
|
2023
Q2 | $28.8M | Hold |
706,754
| – | – | 0.09% | 180 |
|
|
2023
Q1 | $29.6M | Sell |
706,754
-36,535
| -5% | -$1.52M | 0.12% | 144 |
|
|
2022
Q4 | $32.1M | Sell |
743,289
-12,610
| -2% | -$498K | 0.14% | 140 |
|
|
2022
Q3 | $28.3M | Sell |
755,899
-24,398
| -3% | -$1.08M | 0.14% | 132 |
|
|
2022
Q2 | $35.4M | Buy |
780,297
+10,048
| +1% | +$472K | 0.16% | 119 |
|
|
2022
Q1 | $36.7M | Sell |
770,249
-228,260
| -23% | -$9.67M | 0.14% | 132 |
|
|
2021
Q4 | $41.2M | Hold |
998,509
| – | – | 0.15% | 125 |
|
|
2021
Q3 | $34.4M | Buy |
998,509
+498,651
| +100% | +$17M | 0.14% | 136 |
|
|
2021
Q2 | $15.8M | Sell |
499,858
-10,383
| -2% | -$334K | 0.06% | 236 |
|
|
2021
Q1 | $15.9M | Buy |
510,241
+29,314
| +6% | +$881K | 0.07% | 224 |
|
|
2020
Q4 | $14.5M | Sell |
480,927
-38,543
| -7% | -$1.14M | 0.08% | 218 |
|
|
2020
Q3 | $13.1M | Sell |
519,470
-2,796
| -0.5% | -$74.1K | 0.08% | 211 |
|
|
2020
Q2 | $13.4M | Sell |
522,266
-27,046
| -5% | -$718K | 0.09% | 203 |
|
|
2020
Q1 | $14.6M | Sell |
549,312
-2,308
| -0.4% | -$72.6K | 0.12% | 180 |
|
|
2019
Q4 | $17.9M | Buy |
551,620
+14,692
| +3% | +$476K | 0.12% | 176 |
|
|
2019
Q3 | $18.5M | Buy |
536,928
+57,093
| +12% | +$1.92M | 0.14% | 164 |
|
|
2019
Q2 | $16.4M | Sell |
479,835
-59,350
| -11% | -$2.09M | 0.16% | 143 |
|
|
2019
Q1 | $19.3M | Sell |
539,185
-39,520
| -7% | -$1.35M | 0.15% | 146 |
|
|
2018
Q4 | $18.5M | Buy |
578,705
+35,392
| +7% | +$1.13M | 0.16% | 138 |
|
|
2018
Q3 | $16.9M | Sell |
543,313
-13,655
| -2% | -$420K | 0.17% | 121 |
|
|
2018
Q2 | $16.9M | Buy |
+556,968
| New | +$15.9M | 0.17% | 133 |
|
|
2016
Q2 | $11.2M | Sell |
431,135
-10,814,665
| -96% | -$268M | 0.18% | 125 |
|
|
2016
Q1 | $224K | Buy |
11,245,800
+10,781,479
| +2,322% | +$242M | 0.32% | 70 |
|
|
2015
Q4 | $9.17M | Buy |
464,321
+40,359
| +10% | +$818K | 0.14% | 158 |
|
|
2015
Q3 | $8.98M | Buy |
+423,962
| New | +$9.53M | 0.14% | 155 |
|
|
2014
Q4 | $104K | Buy |
382,698
+87,846
| +30% | +$2.25M | 0.2% | 120 |
|
|
2014
Q3 | $7.17M | Buy |
294,852
+15,574
| +6% | +$365K | 0.18% | 126 |
|
|
2014
Q2 | $6.21M | Sell |
279,278
-1,224
| -0.4% | -$31.2K | 0.14% | 161 |
|
|
2014
Q1 | $7.08M | Sell |
280,502
-11,809
| -4% | -$249K | 0.16% | 143 |
|
|
2013
Q4 | $5.67M | Buy |
292,311
+12,584
| +4% | +$253K | 0.14% | 164 |
|
|
2013
Q3 | $5.54M | Buy |
279,727
+6,560
| +2% | +$144K | 0.15% | 164 |
|
|
2013
Q2 | $6.06M | Buy |
+273,167
| New | +$6.63M | 0.18% | 127 |
|
Other funds holding EXC
VCM
VPM
