GMO (Jeremy Grantham) — EXC Trade History
Quarter-by-quarter changes in the EXELON CORP position · CUSIP 30161N101
Currently held · 9.3 YearsFirst seen: 2017 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 164,089 | 16,410 | +11.1% | $7.6M | 0.02% |
| 2026 Q1 | 2026-05-14 | Reduce | 147,679 | -55,499 | -27.3% | $7.2M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 203,178 | -43,330 | -17.6% | $8.9M | 0.02% |
| 2025 Q3 | 2025-11-13 | Reduce | 246,508 | -214,899 | -46.6% | $11.1M | 0.03% |
| 2025 Q2 | 2025-08-13 | Add | 461,407 | 231,210 | +100.4% | $20.0M | 0.06% |
| 2025 Q1 | 2025-05-14 | Reduce | 230,197 | -17,572 | -7.1% | $10.6M | 0.03% |
| 2024 Q4 | 2025-02-13 | Add | 247,769 | 54,932 | +28.5% | $9.3M | 0.03% |
| 2024 Q3 | 2024-11-13 | Reduce | 192,837 | -1,600 | -0.8% | $7.8M | 0.03% |
| 2024 Q2 | 2024-08-13 | Reduce | 194,437 | -2,737 | -1.4% | $6.7M | 0.02% |
| 2024 Q1 | 2024-05-14 | Add | 197,174 | 11,313 | +6.1% | $7.4M | 0.03% |
| 2023 Q4 | 2024-02-13 | Reduce | 185,861 | -6,578 | -3.4% | $6.7M | 0.03% |
| 2023 Q3 | 2023-11-13 | Reduce | 192,439 | -921 | -0.5% | $7.3M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 193,360 | 9,059 | +4.9% | $7.9M | 0.04% |
| 2023 Q1 | 2023-05-12 | Reduce | 184,301 | -578,843 | -75.8% | $7.7M | 0.04% |
| 2022 Q4 | 2023-02-13 | Add | 763,144 | 94,900 | +14.2% | $33.0M | 0.18% |
| 2022 Q3 | 2022-11-10 | Add | 668,244 | 409,164 | +157.9% | $25.0M | 0.14% |
| 2022 Q2 | 2022-08-12 | Reduce | 259,080 | -286 | -0.1% | $11.7M | 0.06% |
| 2022 Q1 | 2022-05-13 | Add | 259,366 | 12,150 | +4.9% | $12.4M | 0.06% |
| 2021 Q4 | 2022-02-11 | Reduce | 247,216 | -376,631 | -60.4% | $10.2M | 0.05% |
| 2021 Q3 | 2021-11-12 | Reduce | 623,847 | -385,129 | -38.2% | $21.5M | 0.11% |
| 2021 Q2 | 2021-08-12 | Add | 1,008,976 | 146,534 | +17.0% | $31.9M | 0.16% |
| 2021 Q1 | 2021-05-13 | Add | 862,442 | 133,891 | +18.4% | $26.9M | 0.15% |
| 2020 Q4 | 2021-02-12 | Add | 728,551 | 610,292 | +516.1% | $21.9M | 0.14% |
| 2020 Q3 | 2020-11-13 | Add | 118,259 | 13,810 | +13.2% | $3.0M | 0.02% |
| 2020 Q2 | 2020-08-13 | Add | 104,449 | 36,031 | +52.7% | $2.7M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 68,418 | -10,374 | -13.2% | $1.8M | 0.01% |
| 2019 Q4 | 2020-02-13 | Reduce | 78,792 | -21,171 | -21.2% | $2.6M | 0.02% |
| 2019 Q3 | 2019-11-13 | Reduce | 99,963 | -27,759 | -21.7% | $3.4M | 0.02% |
| 2019 Q2 | 2019-08-13 | Reduce | 127,722 | -323,722 | -71.7% | $4.4M | 0.03% |
| 2019 Q1 | 2019-05-14 | Add | 451,444 | 358,351 | +384.9% | $16.1M | 0.12% |
| 2018 Q4 | 2019-02-13 | Add | 93,093 | 44,724 | +92.5% | $3.0M | 0.02% |
| 2018 Q3 | 2018-11-14 | Add | 48,369 | 2,103 | +4.5% | $1.5M | 0.01% |
| 2018 Q2 | 2018-08-14 | Add | 46,266 | 18,787 | +68.4% | $1.4M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 27,479 | -402,514 | -93.6% | $765.0K | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 429,993 | -561 | -0.1% | $12.1M | 0.07% |
| 2017 Q3 | 2017-11-14 | Add | 430,554 | 411,627 | +2174.8% | $11.6M | 0.07% |
| 2017 Q2 | 2017-08-14 | New | 18,927 | 18,927 | — | $487.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.