Sterling Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
86,398
+21,666
| +33% | +$941K | 0.05% | 246 |
|
|
2025
Q1 | $2.98M | Buy |
64,732
+5,015
| +8% | +$231K | 0.05% | 267 |
|
|
2024
Q4 | $2.25M | Buy |
59,717
+21,274
| +55% | +$801K | 0.03% | 373 |
|
|
2024
Q3 | $1.56M | Buy |
+38,443
| New | +$1.56M | 0.02% | 446 |
|
|
2019
Q3 | – | Sell |
-271,423
| Closed | -$9.28M | – | 867 |
|
|
2019
Q2 | $9.28M | Sell |
271,423
-26,568
| -9% | -$908K | 0.09% | 182 |
|
|
2019
Q1 | $10.7M | Sell |
297,991
-2,748
| -0.9% | -$98.3K | 0.11% | 178 |
|
|
2018
Q4 | $9.67M | Buy |
300,739
+291,238
| +3,065% | +$9.37M | 0.11% | 177 |
|
|
2018
Q3 | $296K | Sell |
9,501
-369,329
| -97% | -$11.5M | ﹤0.01% | 822 |
|
|
2018
Q2 | $11.5M | Sell |
378,830
-5,118
| -1% | -$156K | 0.11% | 179 |
|
|
2018
Q1 | $10.7M | Buy |
383,948
+47,640
| +14% | +$1.33M | 0.1% | 188 |
|
|
2017
Q4 | $9.45M | Sell |
336,308
-7,080
| -2% | -$199K | 0.09% | 200 |
|
|
2017
Q3 | $9.23M | Sell |
343,388
-23,890
| -7% | -$642K | 0.09% | 192 |
|
|
2017
Q2 | $9.45M | Buy |
367,278
+35,312
| +11% | +$908K | 0.09% | 183 |
|
|
2017
Q1 | $8.52M | Buy |
331,966
+186,405
| +128% | +$4.78M | 0.08% | 200 |
|
|
2016
Q4 | $3.69M | Sell |
145,561
-2,912
| -2% | -$73.7K | 0.03% | 271 |
|
|
2016
Q3 | $3.53M | Buy |
148,473
+1,570
| +1% | +$37.3K | 0.03% | 275 |
|
|
2016
Q2 | $3.81M | Buy |
+146,903
| New | +$3.81M | 0.03% | 280 |
|
|
2015
Q4 | – | Sell |
-298,297
| Closed | -$6.32M | – | 996 |
|
|
2015
Q3 | $6.32M | Buy |
298,297
+1,543
| +0.5% | +$32.7K | 0.06% | 217 |
|
|
2015
Q2 | $6.65M | Buy |
+296,754
| New | +$6.65M | 0.06% | 164 |
|
|
2015
Q1 | – | Sell |
-208,400
| Closed | -$5.51M | – | 902 |
|
|
2014
Q4 | $5.51M | Sell |
208,400
-43,841
| -17% | -$1.16M | 0.05% | 180 |
|
|
2014
Q3 | $6.13M | Buy |
252,241
+21,647
| +9% | +$526K | 0.07% | 154 |
|
|
2014
Q2 | $6M | Buy |
+230,594
| New | +$6M | 0.05% | 152 |
|