Zimmer Partners’s Exelon EXC Stock Holding History

Zimmer Partners’s Portfolio EXC Stock Details EXC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-250,000	Closed	-$9.41M	–	164
2024 Q4	$9.41M	Sell	250,000 -141,000	-36%	-$5.31M	0.16%	78
2024 Q3	$15.9M	Sell	391,000 -1,134,000	-74%	-$46M	0.29%	61
2024 Q2	$52.8M	Buy	+1,525,000	New	+$52.8M	0.97%	21
2024 Q1	–	Sell	-3,834,120	Closed	-$138M	–	141
2023 Q4	$138M	Buy	+3,834,120	New	+$138M	5.04%	5
2023 Q1	–	Sell	-1,264,300	Closed	-$54.7M	–	103
2022 Q4	$54.7M	Buy	+1,264,300	New	+$54.7M	1.1%	31
2022 Q2	–	Sell	-724,300	Closed	-$34.5M	–	104
2022 Q1	$34.5M	Sell	724,300 -3,529,096	-83%	-$168M	0.49%	54
2021 Q4	$246M	Sell	4,253,396 -128,304	-3%	-$7.41M	3.67%	3
2021 Q3	$212M	Sell	4,381,700 -1,143,300	-21%	-$55.3M	3.33%	4
2021 Q2	$245M	Buy	5,525,000 +1,339,200	+32%	+$59.3M	3.29%	3
2021 Q1	$183M	Buy	4,185,800 +596,700	+17%	+$26.1M	2.48%	7
2020 Q4	$152M	Buy	3,589,100 +1,024,590	+40%	+$43.3M	2.22%	11
2020 Q3	$91.7M	Buy	+2,564,510	New	+$91.7M	1.42%	26
2020 Q2	–	Sell	-1,321,694	Closed	-$48.7M	–	112
2020 Q1	$48.7M	Buy	+1,321,694	New	+$48.7M	1.08%	29
2019 Q4	–	Sell	-867,800	Closed	-$41.9M	–	95
2019 Q3	$41.9M	Sell	867,800 -174,500	-17%	-$8.43M	0.46%	43
2019 Q2	$50M	Buy	+1,042,300	New	+$50M	0.53%	48
2018 Q4	–	Sell	-1,592,000	Closed	-$69.5M	–	86
2018 Q3	$69.5M	Buy	+1,592,000	New	+$69.5M	0.92%	22
2018 Q1	–	Sell	-925,000	Closed	-$36.5M	–	83
2017 Q4	$36.5M	Buy	+925,000	New	+$36.5M	0.89%	30
2017 Q3	–	Sell	-2,214,700	Closed	-$79.9M	–	80
2017 Q2	$79.9M	Buy	+2,214,700	New	+$79.9M	1.9%	14
2017 Q1	–	Sell	-141,689	Closed	-$5.03M	–	82
2016 Q4	$5.03M	Buy	+141,689	New	+$5.03M	0.16%	59
2015 Q4	–	Sell	-568,000	Closed	-$16.9M	–	67
2015 Q3	$16.9M	Sell	568,000 -1,270,100	-69%	-$37.7M	1.28%	25
2015 Q2	$57.8M	Sell	1,838,100 -139,600	-7%	-$4.39M	3.14%	6
2015 Q1	$66.5M	Buy	1,977,700 +1,769,500	+850%	+$59.5M	4.41%	5
2014 Q4	$7.72M	Sell	208,200 -375,000	-64%	-$13.9M	0.68%	27
2014 Q3	$19.9M	Sell	583,200 -2,430,000	-81%	-$82.8M	1.53%	19
2014 Q2	$110M	Buy	3,013,200 +2,700,700	+864%	+$98.5M	8.75%	1
2014 Q1	$10.5M	Buy	312,500 +137,500	+79%	+$4.61M	1.46%	20
2013 Q4	$4.79M	Buy	+175,000	New	+$4.79M	0.59%	30