WA
Wasatch Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
101,327
-16,000
| -14% | -$695K | 0.02% | 193 |
|
|
2025
Q1 | $5.41M | Sell |
117,327
-15,281
| -12% | -$704K | 0.03% | 183 |
|
|
2024
Q4 | $4.99M | Sell |
132,608
-3,500
| -3% | -$132K | 0.02% | 186 |
|
|
2024
Q3 | $5.52M | Sell |
136,108
-20,042
| -13% | -$813K | 0.03% | 192 |
|
|
2024
Q2 | $5.4M | Buy |
156,150
+2,000
| +1% | +$69.2K | 0.03% | 189 |
|
|
2024
Q1 | $5.79M | Sell |
154,150
-200
| -0.1% | -$7.51K | 0.03% | 195 |
|
|
2023
Q4 | $5.54M | Hold |
154,350
| – | – | 0.03% | 194 |
|
|
2023
Q3 | $5.83M | Buy |
154,350
+5,100
| +3% | +$193K | 0.04% | 193 |
|
|
2023
Q2 | $6.08M | Buy |
149,250
+7,160
| +5% | +$292K | 0.04% | 195 |
|
|
2023
Q1 | $5.95M | Buy |
142,090
+32,000
| +29% | +$1.34M | 0.04% | 197 |
|
|
2022
Q4 | $4.76M | Buy |
110,090
+13,150
| +14% | +$568K | 0.03% | 202 |
|
|
2022
Q3 | $3.63M | Buy |
96,940
+9,050
| +10% | +$339K | 0.03% | 213 |
|
|
2022
Q2 | $3.98M | Buy |
87,890
+1,000
| +1% | +$45.3K | 0.03% | 212 |
|
|
2022
Q1 | $4.14M | Buy |
86,890
+26,150
| +43% | +$1.25M | 0.02% | 228 |
|
|
2021
Q4 | $3.51M | Sell |
60,740
-34,500
| -36% | -$1.99M | 0.01% | 239 |
|
|
2021
Q3 | $4.6M | Buy |
95,240
+2,390
| +3% | +$116K | 0.02% | 243 |
|
|
2021
Q2 | $4.11M | Hold |
92,850
| – | – | 0.02% | 252 |
|
|
2021
Q1 | $4.06M | Buy |
92,850
+5,053
| +6% | +$221K | 0.02% | 240 |
|
|
2020
Q4 | $3.71M | Sell |
87,797
-26,000
| -23% | -$1.1M | 0.02% | 222 |
|
|
2020
Q3 | $4.07M | Sell |
113,797
-4,900
| -4% | -$175K | 0.03% | 213 |
|
|
2020
Q2 | $4.31M | Sell |
118,697
-6,403
| -5% | -$232K | 0.03% | 206 |
|
|
2020
Q1 | $4.61M | Sell |
125,100
-18,600
| -13% | -$685K | 0.05% | 177 |
|
|
2019
Q4 | $6.55M | Buy |
143,700
+281
| +0.2% | +$12.8K | 0.05% | 182 |
|
|
2019
Q3 | $6.93M | Buy |
143,419
+16,072
| +13% | +$776K | 0.07% | 160 |
|
|
2019
Q2 | $6.11M | Sell |
127,347
-20,500
| -14% | -$983K | 0.06% | 164 |
|
|
2019
Q1 | $7.41M | Sell |
147,847
-7,500
| -5% | -$376K | 0.08% | 138 |
|
|
2018
Q4 | $7.01M | Sell |
155,347
-44,384
| -22% | -$2M | 0.09% | 131 |
|
|
2018
Q3 | $8.72M | Sell |
199,731
-63,701
| -24% | -$2.78M | 0.1% | 122 |
|
|
2018
Q2 | $11.2M | Sell |
263,432
-46,585
| -15% | -$1.98M | 0.14% | 108 |
|
|
2018
Q1 | $12.1M | Buy |
310,017
+19,677
| +7% | +$768K | 0.16% | 99 |
|
|
2017
Q4 | $11.4M | Buy |
290,340
+81,749
| +39% | +$3.22M | 0.15% | 111 |
|
|
2017
Q3 | $7.86M | Buy |
208,591
+12,777
| +7% | +$481K | 0.11% | 128 |
|
|
2017
Q2 | $7.06M | Sell |
195,814
-14,708
| -7% | -$531K | 0.1% | 135 |
|
|
2017
Q1 | $7.58M | Sell |
210,522
-22,617
| -10% | -$814K | 0.11% | 134 |
|
|
2016
Q4 | $8.27M | Sell |
233,139
-12,533
| -5% | -$445K | 0.13% | 131 |
|
|
2016
Q3 | $8.18M | Buy |
245,672
+60,808
| +33% | +$2.02M | 0.12% | 143 |
|
|
2016
Q2 | $6.72M | Buy |
184,864
+16,610
| +10% | +$604K | 0.1% | 169 |
|
|
2016
Q1 | $5.96M | Buy |
168,254
+70,318
| +72% | +$2.49M | 0.09% | 181 |
|
|
2015
Q4 | $2.72M | Buy |
+97,936
| New | +$2.72M | 0.04% | 251 |
|