SEI Investments’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
615,178
-157,911
| -20% | -$6.86M | 0.03% | 574 |
|
|
2025
Q1 | $35.6M | Buy |
773,089
+101,772
| +15% | +$4.69M | 0.05% | 430 |
|
|
2024
Q4 | $25.3M | Buy |
671,317
+12,845
| +2% | +$483K | 0.03% | 571 |
|
|
2024
Q3 | $26.7M | Buy |
658,472
+378,277
| +135% | +$15.3M | 0.03% | 543 |
|
|
2024
Q2 | $9.7M | Buy |
280,195
+26,175
| +10% | +$906K | 0.01% | 930 |
|
|
2024
Q1 | $9.54M | Sell |
254,020
-12,586
| -5% | -$473K | 0.01% | 932 |
|
|
2023
Q4 | $9.57M | Sell |
266,606
-268,027
| -50% | -$9.62M | 0.02% | 897 |
|
|
2023
Q3 | $20.2M | Sell |
534,633
-57,876
| -10% | -$2.19M | 0.04% | 528 |
|
|
2023
Q2 | $24.1M | Buy |
592,509
+21,598
| +4% | +$880K | 0.04% | 483 |
|
|
2023
Q1 | $23.9M | Buy |
570,911
+307,798
| +117% | +$12.9M | 0.04% | 465 |
|
|
2022
Q4 | $11.4M | Sell |
263,113
-254,636
| -49% | -$11M | 0.03% | 680 |
|
|
2022
Q3 | $19.4M | Sell |
517,749
-41,849
| -7% | -$1.57M | 0.04% | 470 |
|
|
2022
Q2 | $25.4M | Buy |
559,598
+179,172
| +47% | +$8.13M | 0.05% | 388 |
|
|
2022
Q1 | $18.1M | Buy |
380,426
+80,662
| +27% | +$3.84M | 0.04% | 509 |
|
|
2021
Q4 | $12.4M | Sell |
299,764
-14,657
| -5% | -$604K | 0.02% | 696 |
|
|
2021
Q3 | $10.8M | Sell |
314,421
-166,967
| -35% | -$5.76M | 0.02% | 705 |
|
|
2021
Q2 | $15.2M | Buy |
481,388
+60,202
| +14% | +$1.9M | 0.03% | 529 |
|
|
2021
Q1 | $12.8M | Sell |
421,186
-57,933
| -12% | -$1.76M | 0.03% | 554 |
|
|
2020
Q4 | $14.5M | Sell |
479,119
-31,386
| -6% | -$947K | 0.04% | 479 |
|
|
2020
Q3 | $13.1M | Sell |
510,505
-5,786
| -1% | -$148K | 0.04% | 439 |
|
|
2020
Q2 | $13.4M | Buy |
516,291
+37,678
| +8% | +$978K | 0.04% | 427 |
|
|
2020
Q1 | $12.6M | Buy |
478,613
+53,719
| +13% | +$1.42M | 0.05% | 382 |
|
|
2019
Q4 | $13.8M | Sell |
424,894
-26,923
| -6% | -$876K | 0.04% | 443 |
|
|
2019
Q3 | $15.6M | Sell |
451,817
-26,046
| -5% | -$898K | 0.04% | 411 |
|
|
2019
Q2 | $16.3M | Sell |
477,863
-20,903
| -4% | -$714K | 0.05% | 367 |
|
|
2019
Q1 | $17.9M | Sell |
498,766
-30,078
| -6% | -$1.08M | 0.06% | 330 |
|
|
2018
Q4 | $16.9M | Buy |
528,844
+249,538
| +89% | +$7.97M | 0.06% | 346 |
|
|
2018
Q3 | $8.73M | Sell |
279,306
-237,805
| -46% | -$7.43M | 0.03% | 598 |
|
|
2018
Q2 | $15.7M | Buy |
517,111
+38,035
| +8% | +$1.16M | 0.05% | 374 |
|
|
2018
Q1 | $13.3M | Sell |
479,076
-82,199
| -15% | -$2.29M | 0.05% | 387 |
|
|
2017
Q4 | $15.8M | Sell |
561,275
-174,664
| -24% | -$4.91M | 0.05% | 416 |
|
|
2017
Q3 | $19.8M | Buy |
735,939
+129,107
| +21% | +$3.47M | 0.07% | 313 |
|
|
2017
Q2 | $15.6M | Buy |
606,832
+60,231
| +11% | +$1.55M | 0.06% | 376 |
|
|
2017
Q1 | $14M | Buy |
546,601
+39,622
| +8% | +$1.02M | 0.06% | 385 |
|
|
2016
Q4 | $12.8M | Sell |
506,979
-4,560
| -0.9% | -$115K | 0.06% | 403 |
|
|
2016
Q3 | $12.1M | Buy |
511,539
+58,364
| +13% | +$1.39M | 0.06% | 388 |
|
|
2016
Q2 | $11.8M | Buy |
453,175
+29,055
| +7% | +$754K | 0.07% | 358 |
|
|
2016
Q1 | $10.8M | Sell |
424,120
-7,340
| -2% | -$188K | 0.07% | 357 |
|
|
2015
Q4 | $8.55M | Buy |
431,460
+220,825
| +105% | +$4.37M | 0.05% | 449 |
|
|
2015
Q3 | $4.46M | Sell |
210,635
-763
| -0.4% | -$16.2K | 0.04% | 491 |
|
|
2015
Q2 | $4.74M | Sell |
211,398
-87,353
| -29% | -$1.96M | 0.04% | 482 |
|
|
2015
Q1 | $7.16M | Buy |
298,751
+68,651
| +30% | +$1.65M | 0.06% | 364 |
|
|
2014
Q4 | $6.08M | Buy |
+230,100
| New | +$6.08M | 0.05% | 381 |
|