Schroder Investment Management Group’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 | $56M | Sell |
1,139,822
-166,907
| -13% | -$7.76M | 0.05% | 298 |
|
|
2025
Q4 | $57.4M | Buy |
1,306,729
+21,798
| +2% | +$995K | 0.04% | 275 |
|
|
2025
Q3 | $56.9M | Buy |
1,284,931
+20,166
| +2% | +$886K | 0.04% | 273 |
|
|
2025
Q2 | $54.9M | Sell |
1,264,765
-433,664
| -26% | -$19.3M | 0.05% | 276 |
|
|
2025
Q1 | $75.9M | Buy |
1,698,429
+121,797
| +8% | +$5.09M | 0.08% | 198 |
|
|
2024
Q4 | $59.3M | Buy |
1,576,632
+732,355
| +87% | +$28.4M | 0.06% | 264 |
|
|
2024
Q3 | $34.1M | Buy |
844,277
+342,455
| +68% | +$12.9M | 0.03% | 387 |
|
|
2024
Q2 | $17.4M | Buy |
501,822
+349,593
| +230% | +$12.9M | 0.02% | 508 |
|
|
2024
Q1 | $5.72M | Sell |
152,229
-50
| -0% | -$1.79K | 0.01% | 760 |
|
|
2023
Q4 | $5.47M | Buy |
152,279
+970
| +0.6% | +$37.4K | 0.01% | 747 |
|
|
2023
Q3 | $5.72M | Sell |
151,309
-4,251
| -3% | -$173K | 0.01% | 721 |
|
|
2023
Q2 | $6.34M | Sell |
155,560
-1,952
| -1% | -$80.7K | 0.01% | 731 |
|
|
2023
Q1 | $6.6M | Sell |
157,512
-46,307
| -23% | -$1.93M | 0.01% | 725 |
|
|
2022
Q4 | $8.81M | Sell |
203,819
-466,439
| -70% | -$18.4M | 0.01% | 659 |
|
|
2022
Q3 | $25.1M | Sell |
670,258
-10,752
| -2% | -$475K | 0.04% | 388 |
|
|
2022
Q2 | $30.2M | Buy |
681,010
+526,335
| +340% | +$24.7M | 0.05% | 359 |
|
|
2022
Q1 | $7.31M | Sell |
154,675
-33,958
| -18% | -$1.44M | 0.01% | 746 |
|
|
2021
Q4 | $7.77M | Sell |
188,633
-14,684
| -7% | -$553K | 0.01% | 656 |
|
|
2021
Q3 | $7.01M | Sell |
203,317
-13,563
| -6% | -$463K | 0.01% | 705 |
|
|
2021
Q2 | $6.86M | Sell |
216,880
-1,738
| -0.8% | -$55.9K | 0.01% | 760 |
|
|
2021
Q1 | $6.82M | Buy |
218,618
+59,314
| +37% | +$1.78M | 0.01% | 751 |
|
|
2020
Q4 | $4.8M | Sell |
159,304
-326,821
| -67% | -$9.65M | 0.01% | 810 |
|
|
2020
Q3 | $12.5M | Sell |
486,125
-38,589
| -7% | -$1.02M | 0.02% | 535 |
|
|
2020
Q2 | $13.6M | Buy |
524,714
+29,382
| +6% | +$780K | 0.02% | 503 |
|
|
2020
Q1 | $12.8M | Sell |
495,332
-1,377,516
| -74% | -$43.3M | 0.03% | 479 |
|
|
2019
Q4 | $60.9M | Sell |
1,872,848
-414,382
| -18% | -$13.4M | 0.1% | 238 |
|
|
2019
Q3 | $79.3M | Buy |
2,287,230
+1,306,080
| +133% | +$43.9M | 0.14% | 158 |
|
|
2019
Q2 | $33.5M | Buy |
981,150
+610,446
| +165% | +$21.5M | 0.06% | 328 |
|
|
2019
Q1 | $13.3M | Buy |
370,704
+50,102
| +16% | +$1.71M | 0.02% | 526 |
|
|
2018
Q4 | $10.3K | Buy |
320,602
+52,174
| +19% | +$1.67M | 0.02% | 545 |
|
|
2018
Q3 | $8.36M | Sell |
268,428
-34,724
| -11% | -$1.07M | 0.01% | 631 |
|
|
2018
Q2 | $9.14M | Buy |
303,152
+50,894
| +20% | +$1.46M | 0.02% | 614 |
|
|
2018
Q1 | $7.02M | Buy |
252,258
+97,200
| +63% | +$2.62M | 0.01% | 678 |
|
|
2017
Q4 | $4.36M | Sell |
155,058
-122,590
| -44% | -$3.52M | 0.01% | 798 |
|
|
2017
Q3 | $7.41M | Sell |
277,648
-131,101
| -32% | -$3.51M | 0.01% | 687 |
|
|
2017
Q2 | $10.4M | Buy |
408,749
+295,002
| +259% | +$7.51M | 0.02% | 597 |
|
|
2017
Q1 | $2.9M | Sell |
113,747
-822,148
| -88% | -$21M | 0.01% | 792 |
|
|
2016
Q4 | $23.7M | Buy |
935,895
+755,601
| +419% | +$17.9M | 0.05% | 439 |
|
|
2016
Q3 | $4.28M | Buy |
180,294
+45,343
| +34% | +$1.14M | 0.01% | 744 |
|
|
2016
Q2 | $3.5M | Sell |
134,951
-9,116
| -6% | -$226K | 0.01% | 762 |
|
|
2016
Q1 | $3.64M | Buy |
144,067
+56,830
| +65% | +$1.27M | 0.01% | 739 |
|
|
2015
Q4 | $1.73M | Buy |
+87,237
| New | +$1.77M | ﹤0.01% | 883 |
|
|
2015
Q3 | – | Sell |
-25,784
| Closed | -$585K | – | 1195 |
|
|
2015
Q2 | $585K | Hold |
25,784
| – | – | ﹤0.01% | 965 |
|
|
2015
Q1 | $596K | Buy |
25,784
+4,437
| +21% | +$110K | ﹤0.01% | 988 |
|
|
2014
Q4 | $565K | Sell |
21,347
-9,557
| -31% | -$245K | ﹤0.01% | 1061 |
|
|
2014
Q3 | $751K | Sell |
30,904
-116,055
| -79% | -$2.72M | ﹤0.01% | 1052 |
|
|
2014
Q2 | $3.82M | Buy |
146,959
+7,431
| +5% | +$190K | ﹤0.01% | 804 |
|
|
2014
Q1 | $3.34M | Buy |
139,528
+17,152
| +14% | +$361K | ﹤0.01% | 842 |
|
|
2013
Q4 | $2.39M | Buy |
122,376
+3,995
| +3% | +$80.4K | ﹤0.01% | 914 |
|
|
2013
Q3 | $2.5M | Sell |
118,381
-271,856
| -70% | -$5.95M | 0.01% | 883 |
|
|
2013
Q2 | $8.6M | Buy |
+390,237
| New | +$9.47M | 0.02% | 614 |
|
Other funds holding EXC
VCM
VPM
