Bridgewater Associates (Ray Dalio) — EXC Trade History
Quarter-by-quarter changes in the EXELON CORP position · CUSIP 30161N101
Currently held · 3 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 366,296 | 349,431 | +2071.9% | $17.1M | 0.07% |
| 2026 Q1 | 2026-05-15 | Reduce | 16,865 | -2,886 | -14.6% | $826.7K | 0.00% |
| 2025 Q4 | 2026-02-13 | New | 19,751 | 19,751 | — | $860.9K | 0.00% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -7,154 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 7,154 | -112,867 | -94.0% | $247.6K | 0.00% |
| 2024 Q1 | 2024-05-14 | Add | 120,021 | 73,170 | +156.2% | $4.5M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 46,851 | -178,004 | -79.2% | $1.7M | 0.01% |
| 2023 Q3 | 2023-11-13 | Add | 224,855 | 205,976 | +1091.0% | $8.5M | 0.05% |
| 2023 Q2 | 2023-08-11 | New | 18,879 | 18,879 | — | $769.1K | 0.01% |
| 2023 Q1 | 2023-05-12 | Sold out | — | -342,339 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Add | 342,339 | 185,179 | +117.8% | $14.8M | 0.08% |
| 2022 Q3 | 2022-11-10 | Reduce | 157,160 | -265,352 | -62.8% | $5.9M | 0.03% |
| 2022 Q2 | 2022-08-11 | Add | 422,512 | 159,754 | +60.8% | $19.1M | 0.08% |
| 2022 Q1 | 2022-05-13 | Add | 262,758 | 205,203 | +356.5% | $12.5M | 0.05% |
| 2021 Q4 | 2022-02-14 | New | 57,555 | 57,555 | — | $2.4M | 0.01% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -10,715 | -100.0% | — | — |
| 2020 Q2 | 2020-08-12 | Reduce | 10,715 | -12,813 | -54.5% | $277.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | New | 23,528 | 23,528 | — | $618.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | Sold out | — | -74,438 | -100.0% | — | — |
| 2017 Q1 | 2017-05-11 | Reduce | 74,438 | -246,199 | -76.8% | $1.9M | 0.02% |
| 2016 Q4 | 2017-02-10 | Add | 320,637 | 181,839 | +131.0% | $8.1M | 0.08% |
| 2016 Q3 | 2016-11-09 | New | 138,798 | 138,798 | — | $3.3M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.