SAM
Shell Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Buy |
130,798
+26,133
| +25% | +$1.13M | 0.2% | 103 |
|
|
2025
Q1 | $4.82M | Sell |
104,665
-3,238
| -3% | -$149K | 0.23% | 77 |
|
|
2024
Q4 | $4.06M | Sell |
107,903
-1,384
| -1% | -$52.1K | 0.18% | 97 |
|
|
2024
Q3 | $4.43M | Buy |
+109,287
| New | +$4.43M | 0.2% | 99 |
|
|
2024
Q1 | $769K | Buy |
22,230
+17,724
| +393% | +$613K | 0.04% | 356 |
|
|
2023
Q4 | $162K | Sell |
4,506
-1,078
| -19% | -$38.8K | 0.01% | 930 |
|
|
2023
Q3 | $211K | Sell |
5,584
-179
| -3% | -$6.76K | 0.01% | 884 |
|
|
2023
Q2 | $235K | Buy |
+5,763
| New | +$235K | 0.01% | 865 |
|
|
2021
Q3 | – | Sell |
-25,070
| Closed | -$1.11M | – | 1416 |
|
|
2021
Q2 | $1.11M | Sell |
25,070
-5,020
| -17% | -$222K | 0.02% | 521 |
|
|
2021
Q1 | $1.32M | Sell |
30,090
-39,115
| -57% | -$1.71M | 0.03% | 452 |
|
|
2020
Q4 | $2.92M | Sell |
69,205
-28,935
| -29% | -$1.22M | 0.06% | 317 |
|
|
2020
Q3 | $3.51M | Sell |
98,140
-11,125
| -10% | -$398K | 0.08% | 237 |
|
|
2020
Q2 | $3.97M | Sell |
109,265
-77,964
| -42% | -$2.83M | 0.1% | 215 |
|
|
2020
Q1 | $6.89M | Sell |
187,229
-5,916
| -3% | -$218K | 0.19% | 130 |
|
|
2019
Q4 | $8.81M | Sell |
193,145
-6,500
| -3% | -$296K | 0.19% | 136 |
|
|
2019
Q3 | $9.65M | Sell |
199,645
-13,940
| -7% | -$673K | 0.22% | 114 |
|
|
2019
Q2 | $10.2M | Sell |
213,585
-6,580
| -3% | -$315K | 0.23% | 111 |
|
|
2019
Q1 | $11M | Buy |
220,165
+3,770
| +2% | +$189K | 0.24% | 108 |
|
|
2018
Q4 | $9.76M | Sell |
216,395
-34,084
| -14% | -$1.54M | 0.24% | 105 |
|
|
2018
Q3 | $10.9M | Sell |
250,479
-1,441
| -0.6% | -$62.9K | 0.22% | 120 |
|
|
2018
Q2 | $10.7M | Buy |
251,920
+8,899
| +4% | +$379K | 0.22% | 116 |
|
|
2018
Q1 | $9.48M | Sell |
243,021
-8,233
| -3% | -$321K | 0.19% | 145 |
|
|
2017
Q4 | $9.9M | Buy |
251,254
+14,678
| +6% | +$578K | 0.2% | 133 |
|
|
2017
Q3 | $8.91M | Sell |
236,576
-14,379
| -6% | -$542K | 0.2% | 149 |
|
|
2017
Q2 | $9.05M | Sell |
250,955
-49,254
| -16% | -$1.78M | 0.19% | 150 |
|
|
2017
Q1 | $10.8M | Buy |
300,209
+5,039
| +2% | +$181K | 0.24% | 125 |
|
|
2016
Q4 | $10.5M | Sell |
295,170
-43,899
| -13% | -$1.56M | 0.25% | 103 |
|
|
2016
Q3 | $11.3M | Sell |
339,069
-17,369
| -5% | -$578K | 0.23% | 118 |
|
|
2016
Q2 | $13M | Sell |
356,438
-60,110
| -14% | -$2.19M | 0.3% | 88 |
|
|
2016
Q1 | $14.9M | Sell |
416,548
-67,336
| -14% | -$2.41M | 0.36% | 72 |
|
|
2015
Q4 | $13.4M | Buy |
483,884
+148,371
| +44% | +$4.12M | 0.32% | 73 |
|
|
2015
Q3 | $11.4M | Sell |
335,513
-143,977
| -30% | -$4.91M | 0.18% | 117 |
|
|
2015
Q2 | $15.1M | Buy |
479,490
+11,254
| +2% | +$354K | 0.3% | 74 |
|
|
2015
Q1 | $15.7M | Buy |
468,236
+116,037
| +33% | +$3.9M | 0.27% | 93 |
|
|
2014
Q4 | $13.1M | Buy |
352,199
+16,686
| +5% | +$619K | 0.21% | 117 |
|
|
2014
Q3 | $11.4M | Buy |
335,513
+8,455
| +3% | +$288K | 0.18% | 120 |
|
|
2014
Q2 | $11.9M | Buy |
327,058
+138,112
| +73% | +$5.04M | 0.18% | 116 |
|
|
2014
Q1 | $6.34M | Buy |
188,946
+9,202
| +5% | +$309K | 0.11% | 192 |
|
|
2013
Q4 | $4.92M | Sell |
179,744
-29,413
| -14% | -$806K | 0.08% | 222 |
|
|
2013
Q3 | $6.2M | Sell |
209,157
-7,276
| -3% | -$216K | 0.11% | 202 |
|
|
2013
Q2 | $6.68M | Buy |
+216,433
| New | +$6.68M | 0.13% | 181 |
|