TMAM
Tokio Marine Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
46,915
+4,050
| +9% | +$176K | 0.08% | 206 |
|
|
2025
Q1 | $1.98M | Buy |
42,865
+877
| +2% | +$40.4K | 0.07% | 210 |
|
|
2024
Q4 | $1.58M | Buy |
41,988
+727
| +2% | +$27.4K | 0.06% | 237 |
|
|
2024
Q3 | $1.67M | Buy |
41,261
+105
| +0.3% | +$4.26K | 0.07% | 195 |
|
|
2024
Q2 | $1.42M | Buy |
41,156
+810
| +2% | +$28K | 0.07% | 199 |
|
|
2024
Q1 | $1.52M | Buy |
40,346
+1,288
| +3% | +$48.4K | 0.08% | 196 |
|
|
2023
Q4 | $1.4M | Buy |
39,058
+1,962
| +5% | +$70.4K | 0.08% | 180 |
|
|
2023
Q3 | $1.4M | Buy |
37,096
+424
| +1% | +$16K | 0.09% | 159 |
|
|
2023
Q2 | $1.49M | Sell |
36,672
-413
| -1% | -$16.8K | 0.1% | 145 |
|
|
2023
Q1 | $1.55M | Buy |
37,085
+2,241
| +6% | +$93.9K | 0.11% | 140 |
|
|
2022
Q4 | $1.51M | Sell |
34,844
-2,686
| -7% | -$116K | 0.12% | 137 |
|
|
2022
Q3 | $1.41M | Buy |
37,530
+1,480
| +4% | +$55.4K | 0.12% | 122 |
|
|
2022
Q2 | $1.63M | Buy |
36,050
+2,921
| +9% | +$132K | 0.14% | 102 |
|
|
2022
Q1 | $1.58M | Buy |
33,129
+2,123
| +7% | +$101K | 0.12% | 110 |
|
|
2021
Q4 | $1.79M | Buy |
31,006
+940
| +3% | +$54.3K | 0.14% | 103 |
|
|
2021
Q3 | $1.45M | Sell |
30,066
-1,055
| -3% | -$51K | 0.13% | 107 |
|
|
2021
Q2 | $1.38M | Sell |
31,121
-487
| -2% | -$21.6K | 0.13% | 94 |
|
|
2021
Q1 | $1.38M | Buy |
31,608
+5,351
| +20% | +$234K | 0.14% | 88 |
|
|
2020
Q4 | $1.11M | Sell |
26,257
-92
| -0.3% | -$3.89K | 0.12% | 99 |
|
|
2020
Q3 | $942K | Buy |
26,349
+640
| +2% | +$22.9K | 0.12% | 93 |
|
|
2020
Q2 | $933K | Hold |
25,709
| – | – | 0.13% | 79 |
|
|
2020
Q1 | $946K | Buy |
25,709
+1,101
| +4% | +$40.5K | 0.16% | 72 |
|
|
2019
Q4 | $1.12M | Buy |
24,608
+311
| +1% | +$14.2K | 0.17% | 90 |
|
|
2019
Q3 | $1.17M | Buy |
24,297
+2,412
| +11% | +$117K | 0.2% | 87 |
|
|
2019
Q2 | $1.05M | Buy |
+21,885
| New | +$1.05M | 0.18% | 95 |
|
|
2018
Q1 | – | Sell |
-5,304
| Closed | -$209K | – | 273 |
|
|
2017
Q4 | $209K | Sell |
5,304
-2,329
| -31% | -$91.8K | 0.03% | 292 |
|
|
2017
Q3 | $288K | Sell |
7,633
-2,694
| -26% | -$102K | 0.04% | 271 |
|
|
2017
Q2 | $372K | Sell |
10,327
-3,503
| -25% | -$126K | 0.05% | 261 |
|
|
2017
Q1 | $498K | Sell |
13,830
-3,969
| -22% | -$143K | 0.07% | 232 |
|
|
2016
Q4 | $632K | Sell |
17,799
-5,587
| -24% | -$198K | 0.07% | 182 |
|
|
2016
Q3 | $779K | Sell |
23,386
-3,183
| -12% | -$106K | 0.08% | 185 |
|
|
2016
Q2 | $966K | Sell |
26,569
-1,411
| -5% | -$51.3K | 0.1% | 169 |
|
|
2016
Q1 | $1M | Buy |
27,980
+3,063
| +12% | +$110K | 0.1% | 172 |
|
|
2015
Q4 | $692K | Sell |
24,917
-2,515
| -9% | -$69.8K | 0.08% | 227 |
|
|
2015
Q3 | $815K | Sell |
27,432
-1,234
| -4% | -$36.7K | 0.09% | 211 |
|
|
2015
Q2 | $901K | Sell |
28,666
-2,484
| -8% | -$78.1K | 0.09% | 204 |
|
|
2015
Q1 | $1.05M | Sell |
31,150
-7,124
| -19% | -$239K | 0.1% | 201 |
|
|
2014
Q4 | $1.42M | Sell |
38,274
-13,211
| -26% | -$490K | 0.12% | 176 |
|
|
2014
Q3 | $1.76M | Sell |
51,485
-4,543
| -8% | -$155K | 0.13% | 181 |
|
|
2014
Q2 | $2.04M | Hold |
56,028
| – | – | 0.14% | 153 |
|
|
2014
Q1 | $1.88M | Sell |
56,028
-367
| -0.7% | -$12.3K | 0.12% | 171 |
|
|
2013
Q4 | $1.55M | Sell |
56,395
-9,910
| -15% | -$271K | 0.1% | 206 |
|
|
2013
Q3 | $1.97M | Sell |
66,305
-2,687
| -4% | -$79.6K | 0.13% | 172 |
|
|
2013
Q2 | $2.13M | Buy |
+68,992
| New | +$2.13M | 0.13% | 155 |
|