USS 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 | $6.87M | Buy |
158,326
+34,169
| +28% | +$1.48M | 0.04% | 283 |
|
|
2025
Q1 | $5.72M | Hold |
124,157
| – | – | 0.04% | 302 |
|
|
2024
Q4 | $4.68M | Sell |
124,157
-60,538
| -33% | -$2.28M | 0.03% | 389 |
|
|
2024
Q3 | $7.49M | Buy |
184,695
+26,745
| +17% | +$1.08M | 0.05% | 305 |
|
|
2024
Q2 | $5.47M | Buy |
157,950
+3,392
| +2% | +$117K | 0.04% | 351 |
|
|
2024
Q1 | $5.81M | Sell |
154,558
-27,073
| -15% | -$1.02M | 0.05% | 342 |
|
|
2023
Q4 | $6.52M | Sell |
181,631
-21,100
| -10% | -$758K | 0.06% | 280 |
|
|
2023
Q3 | $7.66M | Buy |
202,731
+25,622
| +14% | +$969K | 0.08% | 244 |
|
|
2023
Q2 | $7.21M | Hold |
177,109
| – | – | 0.09% | 260 |
|
|
2023
Q1 | $7.42M | Buy |
177,109
+2,762
| +2% | +$116K | 0.1% | 233 |
|
|
2022
Q4 | $7.54M | Buy |
174,347
+21,100
| +14% | +$912K | 0.11% | 219 |
|
|
2022
Q3 | $5.74M | Sell |
153,247
-72,375
| -32% | -$2.71M | 0.08% | 265 |
|
|
2022
Q2 | $10.2M | Sell |
225,622
-14,779
| -6% | -$670K | 0.1% | 205 |
|
|
2022
Q1 | $11.4M | Sell |
240,401
-61,904
| -20% | -$2.95M | 0.09% | 228 |
|
|
2021
Q4 | $12.5M | Hold |
302,305
| – | – | 0.09% | 212 |
|
|
2021
Q3 | $10.4M | Sell |
302,305
-227,711
| -43% | -$7.85M | 0.09% | 230 |
|
|
2021
Q2 | $16.7M | Hold |
530,016
| – | – | 0.13% | 129 |
|
|
2021
Q1 | $16.5M | Hold |
530,016
| – | – | 0.14% | 123 |
|
|
2020
Q4 | $16M | Hold |
530,016
| – | – | 0.14% | 119 |
|
|
2020
Q3 | $13.5M | Hold |
530,016
| – | – | 0.13% | 125 |
|
|
2020
Q2 | $13.7M | Sell |
530,016
-389,556
| -42% | -$10.1M | 0.14% | 118 |
|
|
2020
Q1 | $24.1M | Sell |
919,572
-73,090
| -7% | -$1.92M | 0.33% | 75 |
|
|
2019
Q4 | $32.3M | Buy |
992,662
+115,457
| +13% | +$3.75M | 0.31% | 64 |
|
|
2019
Q3 | $30.2M | Hold |
877,205
| – | – | 0.31% | 68 |
|
|
2019
Q2 | $30M | Sell |
877,205
-354,285
| -29% | -$12.1M | 0.31% | 64 |
|
|
2019
Q1 | $44M | Buy |
1,231,490
+877,205
| +248% | +$31.4M | 0.49% | 46 |
|
|
2018
Q4 | $11.4M | Sell |
354,285
-5,749
| -2% | -$185K | 0.14% | 78 |
|
|
2018
Q3 | $11.2M | Hold |
360,034
| – | – | 0.11% | 85 |
|
|
2018
Q2 | $10.9M | Hold |
360,034
| – | – | 0.12% | 78 |
|
|
2018
Q1 | $10.2M | Buy |
360,034
+113,983
| +46% | +$3.23M | 0.11% | 86 |
|
|
2017
Q4 | $6.92M | Sell |
246,051
-35,050
| -12% | -$986K | 0.08% | 106 |
|
|
2017
Q3 | $7.55M | Buy |
281,101
+33,368
| +13% | +$896K | 0.06% | 101 |
|
|
2017
Q2 | $6.37M | Buy |
247,733
+21,030
| +9% | +$541K | 0.06% | 114 |
|
|
2017
Q1 | $5.82M | Hold |
226,703
| – | – | 0.08% | 123 |
|
|
2016
Q4 | $5.74M | Hold |
226,703
| – | – | 0.09% | 105 |
|
|
2016
Q3 | $5.38M | Sell |
226,703
-28,321
| -11% | -$672K | 0.08% | 130 |
|
|
2016
Q2 | $6.61M | Buy |
+255,024
| New | +$6.61M | 0.12% | 107 |
|