TCW Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
15,294
+528
| +4% | +$22.9K | 0.01% | 324 |
|
|
2025
Q1 | $680K | Buy |
14,766
+790
| +6% | +$36.4K | 0.01% | 325 |
|
|
2024
Q4 | $526K | Buy |
13,976
+357
| +3% | +$13.4K | ﹤0.01% | 331 |
|
|
2024
Q3 | $552K | Sell |
13,619
-330
| -2% | -$13.4K | ﹤0.01% | 326 |
|
|
2024
Q2 | $483K | Buy |
13,949
+533
| +4% | +$18.4K | ﹤0.01% | 338 |
|
|
2024
Q1 | $504K | Sell |
13,416
-2,309
| -15% | -$86.7K | 0.01% | 329 |
|
|
2023
Q4 | $564K | Buy |
+15,725
| New | +$564K | 0.01% | 341 |
|
|
2021
Q2 | – | Sell |
-14,020
| Closed | -$437K | – | 344 |
|
|
2021
Q1 | $437K | Hold |
14,020
| – | – | ﹤0.01% | 318 |
|
|
2020
Q4 | $422K | Hold |
14,020
| – | – | ﹤0.01% | 318 |
|
|
2020
Q3 | $358K | Hold |
14,020
| – | – | ﹤0.01% | 308 |
|
|
2020
Q2 | $363K | Hold |
14,020
| – | – | ﹤0.01% | 281 |
|
|
2020
Q1 | $368K | Hold |
14,020
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $456K | Hold |
14,020
| – | – | 0.01% | 272 |
|
|
2019
Q3 | $483K | Sell |
14,020
-796
| -5% | -$27.4K | 0.01% | 267 |
|
|
2019
Q2 | $506K | Sell |
14,816
-2,148
| -13% | -$73.4K | 0.01% | 282 |
|
|
2019
Q1 | $607K | Sell |
16,964
-505
| -3% | -$18.1K | 0.01% | 276 |
|
|
2018
Q4 | $562K | Sell |
17,469
-1,307
| -7% | -$42K | 0.01% | 292 |
|
|
2018
Q3 | $585K | Buy |
+18,776
| New | +$585K | ﹤0.01% | 298 |
|
|
2017
Q4 | – | Sell |
-22,561
| Closed | -$606K | – | 381 |
|
|
2017
Q3 | $606K | Buy |
+22,561
| New | +$606K | ﹤0.01% | 334 |
|
|
2017
Q1 | – | Sell |
-95,835
| Closed | -$2.43M | – | 463 |
|
|
2016
Q4 | $2.43M | Buy |
95,835
+219
| +0.2% | +$5.54K | 0.02% | 318 |
|
|
2016
Q3 | $2.27M | Buy |
95,616
+841
| +0.9% | +$20K | 0.02% | 307 |
|
|
2016
Q2 | $2.46M | Buy |
94,775
+4,486
| +5% | +$116K | 0.02% | 284 |
|
|
2016
Q1 | $2.31M | Buy |
90,289
+1,052
| +1% | +$26.9K | 0.02% | 303 |
|
|
2015
Q4 | $1.77M | Buy |
89,237
+6,519
| +8% | +$129K | 0.01% | 380 |
|
|
2015
Q3 | $1.75M | Buy |
82,718
+1,262
| +2% | +$26.7K | 0.01% | 383 |
|
|
2015
Q2 | $1.83M | Sell |
81,456
-258,179
| -76% | -$5.79M | 0.01% | 412 |
|
|
2015
Q1 | $8.14M | Buy |
339,635
+2,314
| +0.7% | +$55.5K | 0.04% | 294 |
|
|
2014
Q4 | $8.92M | Sell |
337,321
-252,711
| -43% | -$6.68M | 0.04% | 284 |
|
|
2014
Q3 | $14.3M | Sell |
590,032
-13,038
| -2% | -$317K | 0.06% | 257 |
|
|
2014
Q2 | $15.7M | Buy |
603,070
+5,818
| +1% | +$151K | 0.06% | 245 |
|
|
2014
Q1 | $14.3M | Buy |
597,252
+3,295
| +0.6% | +$78.9K | 0.06% | 261 |
|
|
2013
Q4 | $11.6M | Buy |
593,957
+981
| +0.2% | +$19.2K | 0.05% | 303 |
|
|
2013
Q3 | $12.5M | Buy |
592,976
+4,529
| +0.8% | +$95.7K | 0.06% | 264 |
|
|
2013
Q2 | $13M | Buy |
+588,447
| New | +$13M | 0.06% | 249 |
|