Royal London Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
1,046,744
-53,790
| -5% | -$2.34M | 0.1% | 179 |
|
|
2025
Q1 | $50.7M | Buy |
1,100,534
+305,821
| +38% | +$14.1M | 0.12% | 151 |
|
|
2024
Q4 | $29.9M | Sell |
794,713
-2,035
| -0.3% | -$76.6K | 0.07% | 223 |
|
|
2024
Q3 | $32.3M | Hold |
796,748
| – | – | 0.08% | 206 |
|
|
2024
Q2 | $27.6M | Sell |
796,748
-17,637
| -2% | -$610K | 0.07% | 217 |
|
|
2024
Q1 | $30.6M | Sell |
814,385
-28,944
| -3% | -$1.09M | 0.08% | 213 |
|
|
2023
Q4 | $30.3M | Buy |
843,329
+52,089
| +7% | +$1.87M | 0.09% | 197 |
|
|
2023
Q3 | $29.9M | Buy |
791,240
+84,486
| +12% | +$3.19M | 0.1% | 181 |
|
|
2023
Q2 | $28.8M | Hold |
706,754
| – | – | 0.09% | 180 |
|
|
2023
Q1 | $29.6M | Sell |
706,754
-36,535
| -5% | -$1.53M | 0.12% | 144 |
|
|
2022
Q4 | $32.1M | Sell |
743,289
-12,610
| -2% | -$545K | 0.14% | 140 |
|
|
2022
Q3 | $28.3M | Sell |
755,899
-24,398
| -3% | -$914K | 0.14% | 132 |
|
|
2022
Q2 | $35.4M | Buy |
780,297
+10,048
| +1% | +$455K | 0.16% | 119 |
|
|
2022
Q1 | $36.7M | Buy |
770,249
+58,046
| +8% | +$2.76M | 0.14% | 132 |
|
|
2021
Q4 | $41.2M | Hold |
712,203
| – | – | 0.15% | 125 |
|
|
2021
Q3 | $34.4M | Buy |
712,203
+355,671
| +100% | +$17.2M | 0.14% | 136 |
|
|
2021
Q2 | $15.8M | Sell |
356,532
-7,406
| -2% | -$328K | 0.06% | 236 |
|
|
2021
Q1 | $15.9M | Buy |
363,938
+20,909
| +6% | +$915K | 0.07% | 224 |
|
|
2020
Q4 | $14.5M | Sell |
343,029
-27,492
| -7% | -$1.16M | 0.08% | 218 |
|
|
2020
Q3 | $13.1M | Sell |
370,521
-1,994
| -0.5% | -$70.4K | 0.08% | 211 |
|
|
2020
Q2 | $13.4M | Sell |
372,515
-19,291
| -5% | -$694K | 0.09% | 203 |
|
|
2020
Q1 | $14.6M | Sell |
391,806
-1,646
| -0.4% | -$61.2K | 0.12% | 180 |
|
|
2019
Q4 | $17.9M | Buy |
393,452
+10,479
| +3% | +$476K | 0.12% | 176 |
|
|
2019
Q3 | $18.5M | Buy |
382,973
+40,723
| +12% | +$1.97M | 0.14% | 164 |
|
|
2019
Q2 | $16.4M | Sell |
342,250
-42,333
| -11% | -$2.03M | 0.16% | 143 |
|
|
2019
Q1 | $19.3M | Sell |
384,583
-28,188
| -7% | -$1.41M | 0.15% | 146 |
|
|
2018
Q4 | $18.5M | Buy |
412,771
+25,244
| +7% | +$1.13M | 0.16% | 138 |
|
|
2018
Q3 | $16.9M | Sell |
387,527
-9,740
| -2% | -$425K | 0.17% | 121 |
|
|
2018
Q2 | $16.9M | Buy |
+397,267
| New | +$16.9M | 0.17% | 133 |
|
|
2016
Q2 | $11.2M | Sell |
307,514
-7,713,741
| -96% | -$280M | 0.18% | 125 |
|
|
2016
Q1 | $224K | Buy |
8,021,255
+7,690,070
| +2,322% | +$215K | 0.32% | 70 |
|
|
2015
Q4 | $9.17M | Buy |
331,185
+28,787
| +10% | +$797K | 0.14% | 158 |
|
|
2015
Q3 | $8.98M | Buy |
+302,398
| New | +$8.98M | 0.14% | 155 |
|
|
2014
Q4 | $104K | Buy |
272,966
+62,658
| +30% | +$23.9K | 0.2% | 120 |
|
|
2014
Q3 | $7.18M | Buy |
210,308
+11,108
| +6% | +$379K | 0.18% | 126 |
|
|
2014
Q2 | $6.21M | Sell |
199,200
-873
| -0.4% | -$27.2K | 0.14% | 161 |
|
|
2014
Q1 | $7.08M | Sell |
200,073
-8,423
| -4% | -$298K | 0.16% | 143 |
|
|
2013
Q4 | $5.67M | Buy |
208,496
+8,976
| +4% | +$244K | 0.14% | 164 |
|
|
2013
Q3 | $5.54M | Buy |
199,520
+4,679
| +2% | +$130K | 0.15% | 164 |
|
|
2013
Q2 | $6.06M | Buy |
+194,841
| New | +$6.06M | 0.18% | 127 |
|