SMDAM
Sumitomo Mitsui DS Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
135,124
+1,474
| +1% | +$64K | 0.05% | 265 |
|
|
2025
Q1 | $6.16M | Sell |
133,650
-30,802
| -19% | -$1.42M | 0.06% | 245 |
|
|
2024
Q4 | $6.19M | Buy |
164,452
+13,724
| +9% | +$517K | 0.06% | 237 |
|
|
2024
Q3 | $6.11M | Buy |
150,728
+33,121
| +28% | +$1.34M | 0.07% | 236 |
|
|
2024
Q2 | $4.07M | Buy |
117,607
+8,868
| +8% | +$307K | 0.05% | 293 |
|
|
2024
Q1 | $4.09M | Buy |
108,739
+183
| +0.2% | +$6.88K | 0.05% | 287 |
|
|
2023
Q4 | $3.9M | Buy |
108,556
+900
| +0.8% | +$32.3K | 0.05% | 306 |
|
|
2023
Q3 | $4.07M | Buy |
107,656
+6,035
| +6% | +$228K | 0.06% | 251 |
|
|
2023
Q2 | $4.14M | Buy |
101,621
+18,259
| +22% | +$744K | 0.06% | 244 |
|
|
2023
Q1 | $3.49M | Buy |
83,362
+6,851
| +9% | +$287K | 0.06% | 251 |
|
|
2022
Q4 | $3.31M | Buy |
76,511
+5,581
| +8% | +$241K | 0.07% | 245 |
|
|
2022
Q3 | $2.66M | Buy |
70,930
+1,241
| +2% | +$46.5K | 0.06% | 268 |
|
|
2022
Q2 | $3.16M | Buy |
69,689
+4,673
| +7% | +$212K | 0.08% | 223 |
|
|
2022
Q1 | $3.1M | Buy |
65,016
+117
| +0.2% | +$5.57K | 0.07% | 253 |
|
|
2021
Q4 | $3.75M | Buy |
64,899
+4,370
| +7% | +$252K | 0.08% | 219 |
|
|
2021
Q3 | $2.93M | Sell |
60,529
-891
| -1% | -$43.1K | 0.07% | 252 |
|
|
2021
Q2 | $2.72M | Sell |
61,420
-725
| -1% | -$32.1K | 0.06% | 262 |
|
|
2021
Q1 | $2.72M | Buy |
62,145
+138
| +0.2% | +$6.04K | 0.07% | 248 |
|
|
2020
Q4 | $2.62M | Buy |
62,007
+22
| +0% | +$929 | 0.07% | 226 |
|
|
2020
Q3 | $2.22M | Buy |
61,985
+699
| +1% | +$25K | 0.07% | 217 |
|
|
2020
Q2 | $2.22M | Sell |
61,286
-3,786
| -6% | -$137K | 0.08% | 209 |
|
|
2020
Q1 | $2.4M | Buy |
65,072
+677
| +1% | +$24.9K | 0.1% | 182 |
|
|
2019
Q4 | $2.94M | Sell |
64,395
-975
| -1% | -$44.4K | 0.1% | 207 |
|
|
2019
Q3 | $3.16M | Buy |
65,370
+7,337
| +13% | +$354K | 0.12% | 183 |
|
|
2019
Q2 | $2.78M | Sell |
58,033
-9,005
| -13% | -$432K | 0.11% | 177 |
|
|
2019
Q1 | $3.36M | Buy |
67,038
+2,827
| +4% | +$142K | 0.06% | 253 |
|
|
2018
Q4 | $2.9M | Sell |
64,211
-2,785
| -4% | -$126K | 0.05% | 249 |
|
|
2018
Q3 | $2.93M | Sell |
66,996
-184
| -0.3% | -$8.03K | 0.05% | 298 |
|
|
2018
Q2 | $2.86M | Buy |
67,180
+619
| +0.9% | +$26.4K | 0.04% | 299 |
|
|
2018
Q1 | $2.6M | Sell |
66,561
-3,045
| -4% | -$119K | 0.04% | 318 |
|
|
2017
Q4 | $2.74M | Sell |
69,606
-2,671
| -4% | -$105K | 0.04% | 314 |
|
|
2017
Q3 | $2.72M | Sell |
72,277
-1,519
| -2% | -$57.2K | 0.04% | 289 |
|
|
2017
Q2 | $2.66M | Sell |
73,796
-3,082
| -4% | -$111K | 0.04% | 304 |
|
|
2017
Q1 | $2.77M | Buy |
76,878
+8,182
| +12% | +$294K | 0.05% | 291 |
|
|
2016
Q4 | $2.44M | Sell |
68,696
-3,184
| -4% | -$113K | 0.05% | 285 |
|
|
2016
Q3 | $2.39M | Buy |
71,880
+482
| +0.7% | +$16K | 0.05% | 284 |
|
|
2016
Q2 | $2.6M | Buy |
71,398
+2,883
| +4% | +$105K | 0.08% | 223 |
|
|
2016
Q1 | $2.46M | Buy |
68,515
+6,742
| +11% | +$242K | 0.08% | 226 |
|
|
2015
Q4 | $1.72M | Sell |
61,773
-2,459
| -4% | -$68.3K | 0.06% | 262 |
|
|
2015
Q3 | $1.91M | Sell |
64,232
-1,835
| -3% | -$54.5K | 0.07% | 250 |
|
|
2015
Q2 | $2.08M | Sell |
66,067
-1,869
| -3% | -$58.7K | 0.07% | 258 |
|
|
2015
Q1 | $2.28M | Sell |
67,936
-4,565
| -6% | -$153K | 0.07% | 258 |
|
|
2014
Q4 | $2.69M | Sell |
72,501
-7,064
| -9% | -$262K | 0.08% | 230 |
|
|
2014
Q3 | $2.71M | Sell |
79,565
-6,027
| -7% | -$205K | 0.08% | 234 |
|
|
2014
Q2 | $3.12M | Sell |
85,592
-5,242
| -6% | -$191K | 0.09% | 230 |
|
|
2014
Q1 | $3.05M | Sell |
90,834
-4,621
| -5% | -$155K | 0.09% | 215 |
|
|
2013
Q4 | $2.61M | Sell |
95,455
-7,628
| -7% | -$209K | 0.08% | 242 |
|
|
2013
Q3 | $3.06M | Sell |
103,083
-4,578
| -4% | -$136K | 0.09% | 205 |
|
|
2013
Q2 | $3.32M | Buy |
+107,661
| New | +$3.32M | 0.09% | 194 |
|