Adage Capital Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,467,432
| Closed | -$67.6M | – | 883 |
|
|
2025
Q1 | $67.6M | Buy |
1,467,432
+528,600
| +56% | +$24.4M | 0.13% | 161 |
|
|
2024
Q4 | $35.3M | Buy |
938,832
+246,200
| +36% | +$9.27M | 0.06% | 286 |
|
|
2024
Q3 | $28.1M | Buy |
692,632
+208,400
| +43% | +$8.45M | 0.05% | 365 |
|
|
2024
Q2 | $16.8M | Buy |
+484,232
| New | +$16.8M | 0.03% | 486 |
|
|
2024
Q1 | – | Sell |
-91,932
| Closed | -$3.3M | – | 898 |
|
|
2023
Q4 | $3.3M | Sell |
91,932
-897,600
| -91% | -$32.2M | 0.01% | 719 |
|
|
2023
Q3 | $37.4M | Sell |
989,532
-1,276,400
| -56% | -$48.2M | 0.08% | 249 |
|
|
2023
Q2 | $92.3M | Buy |
2,265,932
+695,900
| +44% | +$28.4M | 0.2% | 126 |
|
|
2023
Q1 | $65.8M | Sell |
1,570,032
-165,700
| -10% | -$6.94M | 0.15% | 166 |
|
|
2022
Q4 | $75M | Buy |
1,735,732
+375,300
| +28% | +$16.2M | 0.18% | 139 |
|
|
2022
Q3 | $51M | Sell |
1,360,432
-139,525
| -9% | -$5.23M | 0.13% | 179 |
|
|
2022
Q2 | $68M | Sell |
1,499,957
-1,027,000
| -41% | -$46.5M | 0.16% | 135 |
|
|
2022
Q1 | $120M | Sell |
2,526,957
-1,161,771
| -31% | -$55.3M | 0.23% | 93 |
|
|
2021
Q4 | $152M | Buy |
3,688,728
+1,101,131
| +43% | +$45.4M | 0.27% | 76 |
|
|
2021
Q3 | $89.2M | Buy |
2,587,597
+228,452
| +10% | +$7.88M | 0.18% | 123 |
|
|
2021
Q2 | $74.6M | Buy |
2,359,145
+276,895
| +13% | +$8.75M | 0.15% | 147 |
|
|
2021
Q1 | $65M | Buy |
2,082,250
+573,418
| +38% | +$17.9M | 0.13% | 176 |
|
|
2020
Q4 | $45.4M | Buy |
+1,508,832
| New | +$45.4M | 0.1% | 221 |
|
|
2020
Q2 | – | Sell |
-1,562,529
| Closed | -$41M | – | 762 |
|
|
2020
Q1 | $41M | Sell |
1,562,529
-13,039
| -0.8% | -$342K | 0.12% | 202 |
|
|
2019
Q4 | $51.2M | Sell |
1,575,568
-1,687,727
| -52% | -$54.9M | 0.13% | 200 |
|
|
2019
Q3 | $112M | Sell |
3,263,295
-323,722
| -9% | -$11.2M | 0.28% | 86 |
|
|
2019
Q2 | $123M | Sell |
3,587,017
-85,522
| -2% | -$2.92M | 0.31% | 81 |
|
|
2019
Q1 | $131M | Buy |
3,672,539
+673,801
| +22% | +$24.1M | 0.33% | 81 |
|
|
2018
Q4 | $96.5M | Buy |
2,998,738
+1,249,603
| +71% | +$40.2M | 0.27% | 106 |
|
|
2018
Q3 | $54.5M | Sell |
1,749,135
-36,172
| -2% | -$1.13M | 0.12% | 203 |
|
|
2018
Q2 | $54.2M | Sell |
1,785,307
-50,892
| -3% | -$1.55M | 0.12% | 211 |
|
|
2018
Q1 | $51.1M | Sell |
1,836,199
-3,204,692
| -64% | -$89.2M | 0.12% | 214 |
|
|
2017
Q4 | $142M | Buy |
5,040,891
+3,117,768
| +162% | +$87.6M | 0.32% | 82 |
|
|
2017
Q3 | $51.7M | Buy |
+1,923,123
| New | +$51.7M | 0.13% | 215 |
|
|
2017
Q2 | – | Sell |
-434,048
| Closed | -$11.1M | – | 715 |
|
|
2017
Q1 | $11.1M | Sell |
434,048
-1,411,965
| -76% | -$36.2M | 0.03% | 522 |
|
|
2016
Q4 | $46.7M | Buy |
+1,846,013
| New | +$46.7M | 0.13% | 213 |
|
|
2015
Q3 | – | Sell |
-3,943,105
| Closed | -$88.4M | – | 727 |
|
|
2015
Q2 | $88.4M | Sell |
3,943,105
-547,373
| -12% | -$12.3M | 0.22% | 130 |
|
|
2015
Q1 | $108M | Sell |
4,490,478
-1,717,578
| -28% | -$41.2M | 0.26% | 104 |
|
|
2014
Q4 | $164M | Buy |
6,208,056
+4,384,194
| +240% | +$116M | 0.4% | 63 |
|
|
2014
Q3 | $44.3M | Buy |
+1,823,862
| New | +$44.3M | 0.11% | 235 |
|