SAM
Sompo Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
42,020
+510
| +1% | +$22.1K | 0.32% | 57 |
|
|
2025
Q1 | $1.91M | Sell |
41,510
-740
| -2% | -$34.1K | 0.36% | 54 |
|
|
2024
Q4 | $1.59M | Sell |
42,250
-5,280
| -11% | -$199K | 0.27% | 64 |
|
|
2024
Q3 | $1.93M | Sell |
47,530
-190
| -0.4% | -$7.7K | 0.3% | 57 |
|
|
2024
Q2 | $1.65M | Sell |
47,720
-2,250
| -5% | -$77.9K | 0.28% | 60 |
|
|
2024
Q1 | $1.88M | Buy |
49,970
+5,730
| +13% | +$215K | 0.31% | 61 |
|
|
2023
Q4 | $1.59M | Buy |
44,240
+17,840
| +68% | +$640K | 0.29% | 64 |
|
|
2023
Q3 | $998K | Buy |
26,400
+18,620
| +239% | +$704K | 0.22% | 80 |
|
|
2023
Q2 | $317K | Hold |
7,780
| – | – | 0.06% | 148 |
|
|
2023
Q1 | $326K | Hold |
7,780
| – | – | 0.07% | 143 |
|
|
2022
Q4 | $336K | Hold |
7,780
| – | – | 0.08% | 149 |
|
|
2022
Q3 | $291K | Buy |
+7,780
| New | +$291K | 0.07% | 152 |
|
|
2021
Q1 | – | Sell |
-31,710
| Closed | -$1.34M | – | 134 |
|
|
2020
Q4 | $1.34M | Sell |
31,710
-21,760
| -41% | -$919K | 0.29% | 95 |
|
|
2020
Q3 | $1.91M | Sell |
53,470
-420
| -0.8% | -$15K | 0.46% | 72 |
|
|
2020
Q2 | $1.96M | Sell |
53,890
-16,300
| -23% | -$592K | 0.5% | 68 |
|
|
2020
Q1 | $2.58M | Sell |
70,190
-9,360
| -12% | -$345K | 0.69% | 48 |
|
|
2019
Q4 | $3.63M | Sell |
79,550
-19,800
| -20% | -$903K | 0.85% | 46 |
|
|
2019
Q3 | $4.8M | Buy |
99,350
+10,520
| +12% | +$508K | 1.2% | 33 |
|
|
2019
Q2 | $4.26M | Sell |
88,830
-22,759
| -20% | -$1.09M | 1.26% | 35 |
|
|
2019
Q1 | $5.59M | Sell |
111,589
-25,480
| -19% | -$1.28M | 1.75% | 18 |
|
|
2018
Q4 | $6.18M | Sell |
137,069
-24,870
| -15% | -$1.12M | 1.82% | 20 |
|
|
2018
Q3 | $7.07M | Buy |
161,939
+1,260
| +0.8% | +$55K | 1.46% | 25 |
|
|
2018
Q2 | $6.85M | Sell |
160,679
-43,360
| -21% | -$1.85M | 1.55% | 22 |
|
|
2018
Q1 | $7.96M | Buy |
204,039
+46,619
| +30% | +$1.82M | 1.29% | 35 |
|
|
2017
Q4 | $6.2M | Sell |
157,420
-440
| -0.3% | -$17.3K | 0.91% | 51 |
|
|
2017
Q3 | $5.95M | Buy |
157,860
+111,180
| +238% | +$4.19M | 0.91% | 47 |
|
|
2017
Q2 | $1.68M | Sell |
46,680
-22,560
| -33% | -$814K | 0.25% | 83 |
|
|
2017
Q1 | $2.49M | Buy |
69,240
+900
| +1% | +$32.4K | 0.31% | 81 |
|
|
2016
Q4 | $2.43M | Buy |
+68,340
| New | +$2.43M | 0.32% | 80 |
|