Sumitomo Mitsui DS Asset Management’s Exelon EXC Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.22M	Buy	147,355 +10,315	+8%	+$480K	0.06%	248
2025 Q4	$5.97M	Sell	137,040 -10	-0%	-$456	0.05%	277
2025 Q3	$6.17M	Buy	137,050 +1,926	+1%	+$84.6K	0.05%	270
2025 Q2	$5.87M	Buy	135,124 +1,474	+1%	+$65.6K	0.05%	265
2025 Q1	$6.16M	Sell	133,650 -30,802	-19%	-$1.29M	0.06%	245
2024 Q4	$6.19M	Buy	164,452 +13,724	+9%	+$532K	0.06%	237
2024 Q3	$6.11M	Buy	150,728 +33,121	+28%	+$1.25M	0.07%	236
2024 Q2	$4.07M	Buy	117,607 +8,868	+8%	+$327K	0.05%	293
2024 Q1	$4.09M	Buy	108,739 +183	+0.2%	+$6.54K	0.05%	287
2023 Q4	$3.9M	Buy	108,556 +900	+0.8%	+$34.7K	0.05%	306
2023 Q3	$4.07M	Buy	107,656 +6,035	+6%	+$246K	0.06%	251
2023 Q2	$4.14M	Buy	101,621 +18,259	+22%	+$755K	0.06%	244
2023 Q1	$3.49M	Buy	83,362 +6,851	+9%	+$286K	0.06%	251
2022 Q4	$3.31M	Buy	76,511 +5,581	+8%	+$220K	0.07%	245
2022 Q3	$2.66M	Buy	70,930 +1,241	+2%	+$54.9K	0.06%	268
2022 Q2	$3.16M	Buy	69,689 +4,673	+7%	+$220K	0.08%	223
2022 Q1	$3.1M	Sell	65,016 -25,972	-29%	-$1.1M	0.07%	253
2021 Q4	$3.75M	Buy	90,988 +6,126	+7%	+$231K	0.08%	219
2021 Q3	$2.92M	Sell	84,862 -1,249	-1%	-$42.7K	0.07%	252
2021 Q2	$2.72M	Sell	86,111 -1,016	-1%	-$32.7K	0.06%	262
2021 Q1	$2.72M	Buy	87,127 +193	+0.2%	+$5.8K	0.07%	248
2020 Q4	$2.62M	Buy	86,934 +31	+0%	+$915	0.07%	226
2020 Q3	$2.22M	Buy	86,903 +980	+1%	+$26K	0.07%	217
2020 Q2	$2.22M	Sell	85,923 -5,308	-6%	-$141K	0.08%	209
2020 Q1	$2.4M	Buy	91,231 +949	+1%	+$29.8K	0.1%	182
2019 Q4	$2.94M	Sell	90,282 -1,367	-1%	-$44.3K	0.1%	207
2019 Q3	$3.16M	Buy	91,649 +10,287	+13%	+$345K	0.12%	183
2019 Q2	$2.78M	Sell	81,362 -12,625	-13%	-$446K	0.11%	177
2019 Q1	$3.36M	Buy	93,987 +3,963	+4%	+$135K	0.06%	253
2018 Q4	$2.9M	Sell	90,024 -3,904	-4%	-$125K	0.05%	249
2018 Q3	$2.92M	Sell	93,928 -258	-0.3%	-$7.94K	0.05%	298
2018 Q2	$2.86M	Buy	94,186 +867	+0.9%	+$24.8K	0.04%	299
2018 Q1	$2.6M	Sell	93,319 -4,269	-4%	-$115K	0.04%	318
2017 Q4	$2.74M	Sell	97,588 -3,744	-4%	-$108K	0.04%	314
2017 Q3	$2.72M	Sell	101,332 -2,130	-2%	-$57K	0.04%	289
2017 Q2	$2.66M	Sell	103,462 -4,321	-4%	-$110K	0.04%	304
2017 Q1	$2.77M	Buy	107,783 +11,471	+12%	+$292K	0.05%	291
2016 Q4	$2.44M	Sell	96,312 -4,464	-4%	-$106K	0.05%	285
2016 Q3	$2.39M	Buy	100,776 +676	+0.7%	+$17K	0.05%	284
2016 Q2	$2.6M	Buy	100,100 +4,042	+4%	+$100K	0.08%	223
2016 Q1	$2.46M	Buy	96,058 +9,452	+11%	+$212K	0.08%	226
2015 Q4	$1.72M	Sell	86,606 -3,447	-4%	-$69.9K	0.06%	262
2015 Q3	$1.91M	Sell	90,053 -2,573	-3%	-$57.8K	0.07%	250
2015 Q2	$2.08M	Sell	92,626 -2,620	-3%	-$62.8K	0.07%	258
2015 Q1	$2.28M	Sell	95,246 -6,400	-6%	-$159K	0.07%	258
2014 Q4	$2.69M	Sell	101,646 -9,904	-9%	-$254K	0.08%	230
2014 Q3	$2.71M	Sell	111,550 -8,450	-7%	-$198K	0.08%	234
2014 Q2	$3.12M	Sell	120,000 -7,349	-6%	-$187K	0.09%	230
2014 Q1	$3.05M	Sell	127,349 -6,479	-5%	-$136K	0.09%	215
2013 Q4	$2.61M	Sell	133,828 -10,694	-7%	-$215K	0.08%	242
2013 Q3	$3.06M	Sell	144,522 -6,419	-4%	-$140K	0.09%	205
2013 Q2	$3.32M	Buy	+150,941	New	+$3.66M	0.09%	194