RAM
RWC Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.5M | Sell |
1,854,121
-144,026
| -7% | -$6.25M | 4.24% | 3 |
|
|
2025
Q1 | $92.1M | Sell |
1,998,147
-328,696
| -14% | -$15.1M | 4.75% | 2 |
|
|
2024
Q4 | $87.6M | Buy |
2,326,843
+1,199,068
| +106% | +$45.1M | 4.39% | 2 |
|
|
2024
Q3 | $45.7M | Buy |
1,127,775
+596,301
| +112% | +$24.2M | 2.65% | 5 |
|
|
2024
Q2 | $18.4M | Buy |
531,474
+2,523
| +0.5% | +$87.3K | 1.3% | 27 |
|
|
2024
Q1 | $19.9M | Sell |
528,951
-31,747
| -6% | -$1.19M | 1.25% | 30 |
|
|
2023
Q4 | $20.1M | Sell |
560,698
-31,666
| -5% | -$1.14M | 1.22% | 28 |
|
|
2023
Q3 | $22.4M | Buy |
592,364
+20,686
| +4% | +$782K | 1.46% | 25 |
|
|
2023
Q2 | $23.3M | Buy |
571,678
+70,269
| +14% | +$2.86M | 1.12% | 31 |
|
|
2023
Q1 | $21M | Buy |
501,409
+42,060
| +9% | +$1.76M | 0.65% | 51 |
|
|
2022
Q4 | $19.9M | Sell |
459,349
-90,166
| -16% | -$3.9M | 0.62% | 52 |
|
|
2022
Q3 | $20.6M | Buy |
549,515
+31,270
| +6% | +$1.17M | 0.69% | 40 |
|
|
2022
Q2 | $23.5M | Buy |
518,245
+29,814
| +6% | +$1.35M | 0.74% | 42 |
|
|
2022
Q1 | $23.3M | Buy |
488,431
+89,768
| +23% | +$4.28M | 0.65% | 43 |
|
|
2021
Q4 | $23M | Buy |
398,663
+8,668
| +2% | +$501K | 0.64% | 42 |
|
|
2021
Q3 | $18.9M | Buy |
389,995
+13,065
| +3% | +$632K | 0.58% | 44 |
|
|
2021
Q2 | $16.7M | Buy |
376,930
+186,131
| +98% | +$8.25M | 0.48% | 49 |
|
|
2021
Q1 | $8.35M | Buy |
190,799
+11,939
| +7% | +$522K | 0.25% | 67 |
|
|
2020
Q4 | $7.55M | Buy |
+178,860
| New | +$7.55M | 0.25% | 67 |
|