Wellington Management Group’s Exelon EXC Stock Holding History

Wellington Management Group’s Portfolio EXC Stock Details EXC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$793M	Sell	18,269,564 -1,339,937	-7%	-$58.2M	0.14%	149
2025 Q1	$904M	Sell	19,609,501 -14,846,413	-43%	-$684M	0.17%	128
2024 Q4	$1.3B	Sell	34,455,914 -30,570,932	-47%	-$1.15B	0.24%	100
2024 Q3	$2.64B	Sell	65,026,846 -17,039,317	-21%	-$691M	0.46%	53
2024 Q2	$2.84B	Sell	82,066,163 -10,646,395	-11%	-$368M	0.51%	39
2024 Q1	$3.48B	Sell	92,712,558 -433,543	-0.5%	-$16.3M	0.62%	32
2023 Q4	$3.34B	Buy	93,146,101 +2,352,547	+3%	+$84.5M	0.62%	33
2023 Q3	$3.43B	Sell	90,793,554 -50,616	-0.1%	-$1.91M	0.69%	25
2023 Q2	$3.7B	Sell	90,844,170 -2,936,685	-3%	-$120M	0.7%	26
2023 Q1	$3.93B	Sell	93,780,855 -2,548,285	-3%	-$107M	0.78%	26
2022 Q4	$4.16B	Buy	96,329,140 +5,400,721	+6%	+$233M	0.84%	25
2022 Q3	$3.41B	Buy	90,928,419 +632,306	+0.7%	+$23.7M	0.73%	28
2022 Q2	$4.09B	Sell	90,296,113 -2,913,844	-3%	-$132M	0.82%	23
2022 Q1	$4.44B	Buy	93,209,957 +15,573,269	+20%	+$742M	0.76%	23
2021 Q4	$4.48B	Buy	77,636,688 +5,365,992	+7%	+$310M	0.72%	25
2021 Q3	$3.49B	Buy	72,270,696 +724,918	+1%	+$35M	0.59%	38
2021 Q2	$3.17B	Sell	71,545,778 -1,129,747	-2%	-$50.1M	0.53%	42
2021 Q1	$3.18B	Sell	72,675,525 -2,684,121	-4%	-$117M	0.56%	36
2020 Q4	$3.18B	Sell	75,359,646 -2,724,911	-3%	-$115M	0.59%	38
2020 Q3	$2.79B	Sell	78,084,557 -2,871,281	-4%	-$103M	0.58%	40
2020 Q2	$2.94B	Buy	80,955,838 +14,057,833	+21%	+$510M	0.65%	32
2020 Q1	$2.46B	Buy	66,898,005 +17,354,482	+35%	+$639M	0.65%	36
2019 Q4	$2.26B	Buy	49,543,523 +21,520,378	+77%	+$981M	0.47%	51
2019 Q3	$1.35B	Buy	28,023,145 +395,323	+1%	+$19.1M	0.31%	78
2019 Q2	$1.32B	Buy	27,627,822 +381,336	+1%	+$18.3M	0.29%	81
2019 Q1	$1.37B	Sell	27,246,486 -1,386,338	-5%	-$69.5M	0.31%	78
2018 Q4	$1.29B	Sell	28,632,824 -2,631,433	-8%	-$119M	0.32%	74
2018 Q3	$1.36B	Sell	31,264,257 -172,671	-0.5%	-$7.54M	0.29%	85
2018 Q2	$1.34B	Buy	31,436,928 +128,522	+0.4%	+$5.48M	0.3%	90
2018 Q1	$1.22B	Buy	31,308,406 +7,409,609	+31%	+$289M	0.28%	90
2017 Q4	$942M	Buy	23,898,797 +158,840	+0.7%	+$6.26M	0.21%	114
2017 Q3	$894M	Buy	23,739,957 +120,406	+0.5%	+$4.54M	0.21%	117
2017 Q2	$852M	Sell	23,619,551 -241,758	-1%	-$8.72M	0.2%	119
2017 Q1	$859M	Buy	23,861,309 +180,098	+0.8%	+$6.48M	0.21%	123
2016 Q4	$840M	Sell	23,681,211 -674,580	-3%	-$23.9M	0.21%	115
2016 Q3	$811M	Buy	24,355,791 +495,864	+2%	+$16.5M	0.2%	119
2016 Q2	$868M	Buy	23,859,927 +81,665	+0.3%	+$2.97M	0.22%	111
2016 Q1	$853M	Buy	23,778,262 +18,620	+0.1%	+$668K	0.22%	112
2015 Q4	$660M	Buy	23,759,642 +292,796	+1%	+$8.13M	0.17%	123
2015 Q3	$697M	Buy	23,466,846 +7,057,624	+43%	+$210M	0.19%	118
2015 Q2	$516M	Buy	16,409,222 +793,532	+5%	+$24.9M	0.13%	162
2015 Q1	$525M	Buy	15,615,690 +1,566,738	+11%	+$52.7M	0.13%	155
2014 Q4	$521M	Buy	14,048,952 +1,961,835	+16%	+$72.7M	0.14%	152
2014 Q3	$412M	Sell	12,087,117 -864,705	-7%	-$29.5M	0.11%	195
2014 Q2	$472M	Sell	12,951,822 -2,030,929	-14%	-$74.1M	0.13%	177
2014 Q1	$503M	Sell	14,982,751 -1,244,972	-8%	-$41.8M	0.14%	158
2013 Q4	$444M	Sell	16,227,723 -302,383	-2%	-$8.28M	0.13%	184
2013 Q3	$490M	Buy	16,530,106 +127,734	+0.8%	+$3.79M	0.15%	153
2013 Q2	$507M	Buy	+16,402,372	New	+$507M	0.17%	141