Systematic Financial Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,314
| Closed | -$312K | – | 250 |
|
|
2024
Q1 | $312K | Buy |
8,314
+7,965
| +2,282% | +$285K | 0.01% | 236 |
|
|
2023
Q4 | $12.5K | Hold |
349
| – | – | ﹤0.01% | 232 |
|
|
2023
Q3 | $13.2K | Hold |
349
| – | – | ﹤0.01% | 231 |
|
|
2023
Q2 | $14.2K | Hold |
349
| – | – | ﹤0.01% | 225 |
|
|
2023
Q1 | $14.6K | Hold |
349
| – | – | ﹤0.01% | 295 |
|
|
2022
Q4 | $15.1K | Hold |
349
| – | – | ﹤0.01% | 230 |
|
|
2022
Q3 | $13K | Hold |
349
| – | – | ﹤0.01% | 230 |
|
|
2022
Q2 | $16K | Hold |
349
| – | – | ﹤0.01% | 230 |
|
|
2022
Q1 | $17K | Sell |
349
-140
| -29% | -$5.93K | ﹤0.01% | 233 |
|
|
2021
Q4 | $20K | Hold |
489
| – | – | ﹤0.01% | 231 |
|
|
2021
Q3 | $17K | Hold |
489
| – | – | ﹤0.01% | 231 |
|
|
2021
Q2 | $15K | Hold |
489
| – | – | ﹤0.01% | 235 |
|
|
2021
Q1 | $15K | Hold |
489
| – | – | ﹤0.01% | 226 |
|
|
2020
Q4 | $15K | Hold |
489
| – | – | ﹤0.01% | 226 |
|
|
2020
Q3 | $12K | Hold |
489
| – | – | ﹤0.01% | 229 |
|
|
2020
Q2 | $13K | Hold |
489
| – | – | ﹤0.01% | 489 |
|
|
2020
Q1 | $13K | Hold |
489
| – | – | ﹤0.01% | 467 |
|
|
2019
Q4 | $16K | Hold |
489
| – | – | ﹤0.01% | 475 |
|
|
2019
Q3 | $17K | Sell |
489
-32,342
| -99% | -$1.09M | ﹤0.01% | 524 |
|
|
2019
Q2 | $1.12M | Sell |
32,831
-57,309
| -64% | -$2.02M | 0.04% | 247 |
|
|
2019
Q1 | $3.22M | Sell |
90,140
-253,238
| -74% | -$8.62M | 0.11% | 210 |
|
|
2018
Q4 | $11M | Sell |
343,378
-16,842
| -5% | -$539K | 0.34% | 123 |
|
|
2018
Q3 | $11.2M | Sell |
360,220
-111,913
| -24% | -$3.44M | 0.27% | 148 |
|
|
2018
Q2 | $14.3M | Sell |
472,133
-176,509
| -27% | -$5.05M | 0.35% | 111 |
|
|
2018
Q1 | $18M | Sell |
648,642
-113,603
| -15% | -$3.07M | 0.4% | 78 |
|
|
2017
Q4 | $21.4M | Sell |
762,245
-258,948
| -25% | -$7.44M | 0.43% | 70 |
|
|
2017
Q3 | $27.4M | Sell |
1,021,193
-217,373
| -18% | -$5.81M | 0.56% | 53 |
|
|
2017
Q2 | $31.9M | Sell |
1,238,566
-39,550
| -3% | -$1.01M | 0.59% | 43 |
|
|
2017
Q1 | $32.8M | Sell |
1,278,116
-886,222
| -41% | -$22.6M | 0.58% | 45 |
|
|
2016
Q4 | $54.8M | Sell |
2,164,338
-860,208
| -28% | -$20.4M | 0.87% | 19 |
|
|
2016
Q3 | $71.8M | Buy |
3,024,546
+189,332
| +7% | +$4.76M | 1.01% | 18 |
|
|
2016
Q2 | $73.5M | Sell |
2,835,214
-421,052
| -13% | -$10.4M | 1% | 22 |
|
|
2016
Q1 | $83.3M | Sell |
3,256,266
-652,500
| -17% | -$14.6M | 1.04% | 22 |
|
|
2015
Q4 | $77.4M | Sell |
3,908,766
-262,839
| -6% | -$5.33M | 0.85% | 33 |
|
|
2015
Q3 | $88.4M | Buy |
4,171,605
+340,605
| +9% | +$7.66M | 0.94% | 24 |
|
|
2015
Q2 | $85.9M | Sell |
3,831,000
-137,583
| -3% | -$3.3M | 0.73% | 32 |
|
|
2015
Q1 | $95.1M | Buy |
3,968,583
+192,196
| +5% | +$4.76M | 0.75% | 35 |
|
|
2014
Q4 | $99.9M | Buy |
3,776,387
+2,935,312
| +349% | +$75.3M | 0.74% | 36 |
|
|
2014
Q3 | $20.4M | Sell |
841,075
-24,009
| -3% | -$562K | 0.15% | 149 |
|
|
2014
Q2 | $22.5M | Buy |
+865,084
| New | +$22.1M | 0.15% | 153 |
|
|
2013
Q3 | – | Sell |
-744,414
| Closed | -$16.4M | – | 655 |
|
|
2013
Q2 | $16.4M | Buy |
+744,414
| New | +$18.1M | 0.14% | 162 |
|
Other funds holding EXC
Systematic Financial Management's EXC Position: Q2 2024 in Review
Systematic Financial Management sold out of Exelon (EXC) in Q2 2024, closing a stake of 8,314 shares — an estimated $312K sold.
Systematic Financial Management first reported a position in EXC in Q2 2013 and held it in 41 quarters. The position peaked at $99.9M in Q4 2014. 989 funds tracked by Wall St. Rank hold EXC as of Q2 2024.
- Systematic Financial Management reported no remaining Exelon position as of Q2 2024 after selling out during the quarter.
- Systematic Financial Management sold 8,314 Exelon shares in Q2 2024, an estimated $312K.
- Systematic Financial Management first reported a position in Exelon in Q2 2013 and held it in 41 quarters.
- Systematic Financial Management's Exelon position peaked at $99.9M in Q4 2014.
- 989 funds tracked by Wall St. Rank held Exelon as of Q2 2024.
Based on Systematic Financial Management's 13F filing for Q2 2024, filed 16 Aug 2024.