AlphaQuest’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $256K | Sell |
5,903
-52,715
| -90% | -$2.29M | 0.03% | 975 |
|
2025
Q1 | $2.7M | Buy |
58,618
+8,067
| +16% | +$372K | 0.29% | 34 |
|
2024
Q4 | $1.9M | Buy |
50,551
+36,105
| +250% | +$1.36M | 0.25% | 64 |
|
2024
Q3 | $586K | Sell |
14,446
-8,332
| -37% | -$338K | 0.05% | 600 |
|
2024
Q2 | $788K | Buy |
+22,778
| New | +$788K | 0.11% | 307 |
|
2024
Q1 | – | Sell |
-18,140
| Closed | -$651K | – | 1692 |
|
2023
Q4 | $651K | Buy |
+18,140
| New | +$651K | 0.14% | 266 |
|