Van Lanschot Kempen Investment Management’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-197,500	Closed	-$7.43M	–	237
2024 Q4	$7.43M	Buy	+197,500	New	+$7.66M	0.07%	158
2022 Q4	–	Sell	-686	Closed	-$26K	–	209
2022 Q3	$26K	Sell	686 -37	-5%	-$1.64K	﹤0.01%	205
2022 Q2	$33K	Hold	723	–	–	﹤0.01%	203
2022 Q1	$34K	Sell	723 -7	-1%	-$297	﹤0.01%	205
2021 Q4	$30K	Hold	730	–	–	﹤0.01%	190
2021 Q3	$25K	Sell	730 -82	-10%	-$2.8K	﹤0.01%	203
2021 Q2	$26K	Buy	812 +247	+44%	+$7.95K	﹤0.01%	200
2021 Q1	$18K	Hold	565	–	–	﹤0.01%	174
2020 Q4	$17K	Hold	565	–	–	﹤0.01%	168
2020 Q3	$14K	Sell	565 -59	-9%	-$1.56K	﹤0.01%	160
2020 Q2	$16K	Buy	624 +157	+34%	+$4.17K	﹤0.01%	164
2020 Q1	$12K	Hold	467	–	–	﹤0.01%	189
2019 Q4	$15K	Sell	467 -322	-41%	-$10.4K	﹤0.01%	197
2019 Q3	$27K	Hold	789	–	–	﹤0.01%	182
2019 Q2	$27K	Buy	+789	New	+$27.8K	﹤0.01%	185
2017 Q4	–	Sell	-870,642	Closed	-$23.4M	–	159
2017 Q3	$23.4M	Sell	870,642 -36,242	-4%	-$969K	1.81%	19
2017 Q2	$23.3M	Sell	906,884 -18,787	-2%	-$478K	2.2%	19
2017 Q1	$23.8M	Buy	925,671 +93,654	+11%	+$2.39M	2.74%	14
2016 Q4	$21.1M	Buy	+832,017	New	+$19.7M	2.63%	16