T. Rowe Price Investment 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 | $89M | Buy |
2,049,868
+11,329
| +0.6% | +$492K | 0.06% | 296 |
|
2025
Q1 | $93.9M | Buy |
2,038,539
+2,023,365
| +13,334% | +$93.2M | 0.06% | 289 |
|
2024
Q4 | $572K | Sell |
15,174
-6,298,087
| -100% | -$237M | ﹤0.01% | 612 |
|
2024
Q3 | $256M | Sell |
6,313,261
-21,253,751
| -77% | -$862M | 0.15% | 155 |
|
2024
Q2 | $954M | Buy |
27,567,012
+1,014,877
| +4% | +$35.1M | 0.6% | 41 |
|
2024
Q1 | $998M | Sell |
26,552,135
-1,759,087
| -6% | -$66.1M | 0.61% | 48 |
|
2023
Q4 | $1.02B | Sell |
28,311,222
-2,140,412
| -7% | -$76.8M | 0.66% | 39 |
|
2023
Q3 | $1.15B | Buy |
30,451,634
+9,239,703
| +44% | +$349M | 0.81% | 29 |
|
2023
Q2 | $864M | Buy |
21,211,931
+1,334,176
| +7% | +$54.4M | 0.59% | 42 |
|
2023
Q1 | $833M | Buy |
19,877,755
+10,318,207
| +108% | +$432M | 0.6% | 43 |
|
2022
Q4 | $413M | Buy |
+9,559,548
| New | +$413M | 0.32% | 91 |
|