Arrowstreet Capital’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-258,017
| Closed | -$11.9M | – | 1961 |
|
|
2025
Q1 | $11.9M | Sell |
258,017
-469,525
| -65% | -$21.6M | 0.01% | 757 |
|
|
2024
Q4 | $27.4M | Sell |
727,542
-1,928,583
| -73% | -$72.6M | 0.02% | 514 |
|
|
2024
Q3 | $108M | Buy |
2,656,125
+2,444,935
| +1,158% | +$99.1M | 0.09% | 189 |
|
|
2024
Q2 | $7.31M | Buy |
211,190
+115,943
| +122% | +$4.01M | 0.01% | 730 |
|
|
2024
Q1 | $3.58M | Buy |
95,247
+33,155
| +53% | +$1.25M | ﹤0.01% | 990 |
|
|
2023
Q4 | $2.23M | Buy |
+62,092
| New | +$2.23M | ﹤0.01% | 946 |
|
|
2022
Q4 | – | Sell |
-6,147
| Closed | -$230K | – | 1368 |
|
|
2022
Q3 | $230K | Buy |
+6,147
| New | +$230K | ﹤0.01% | 1193 |
|
|
2020
Q4 | – | Sell |
-11,600
| Closed | -$415K | – | 2354 |
|
|
2020
Q3 | $415K | Buy |
+11,600
| New | +$415K | ﹤0.01% | 2067 |
|
|
2020
Q2 | – | Sell |
-390,982
| Closed | -$14.4M | – | 2350 |
|
|
2020
Q1 | $14.4M | Buy |
+390,982
| New | +$14.4M | 0.04% | 380 |
|
|
2019
Q3 | – | Sell |
-6,700
| Closed | -$321K | – | 1586 |
|
|
2019
Q2 | $321K | Sell |
6,700
-982,992
| -99% | -$47.1M | ﹤0.01% | 1245 |
|
|
2019
Q1 | $49.6M | Sell |
989,692
-331,528
| -25% | -$16.6M | 0.12% | 190 |
|
|
2018
Q4 | $59.6M | Buy |
+1,321,220
| New | +$59.6M | 0.16% | 148 |
|
|
2018
Q2 | – | Sell |
-1,819,460
| Closed | -$71M | – | 1146 |
|
|
2018
Q1 | $71M | Buy |
1,819,460
+1,134,960
| +166% | +$44.3M | 0.16% | 146 |
|
|
2017
Q4 | $27M | Buy |
684,500
+664,700
| +3,357% | +$26.2M | 0.06% | 264 |
|
|
2017
Q3 | $746K | Sell |
19,800
-626,264
| -97% | -$23.6M | ﹤0.01% | 874 |
|
|
2017
Q2 | $23.3M | Buy |
646,064
+490,300
| +315% | +$17.7M | 0.07% | 230 |
|
|
2017
Q1 | $5.6M | Buy |
+155,764
| New | +$5.6M | 0.02% | 535 |
|
|
2016
Q4 | – | Sell |
-6,392,250
| Closed | -$213M | – | 1911 |
|
|
2016
Q3 | $213M | Sell |
6,392,250
-2,409,738
| -27% | -$80.2M | 0.69% | 28 |
|
|
2016
Q2 | $320M | Buy |
8,801,988
+2,090,538
| +31% | +$76M | 1.06% | 13 |
|
|
2016
Q1 | $241M | Buy |
6,711,450
+6,163,850
| +1,126% | +$221M | 1.02% | 14 |
|
|
2015
Q4 | $15.2M | Sell |
547,600
-42,200
| -7% | -$1.17M | 0.07% | 269 |
|
|
2015
Q3 | $17.5M | Buy |
+589,800
| New | +$17.5M | 0.08% | 231 |
|
|
2015
Q2 | – | Sell |
-118,356
| Closed | -$3.98M | – | 1209 |
|
|
2015
Q1 | $3.98M | Sell |
118,356
-157,022
| -57% | -$5.28M | 0.02% | 459 |
|
|
2014
Q4 | $10.2M | Buy |
+275,378
| New | +$10.2M | 0.06% | 308 |
|
|
2014
Q3 | – | Sell |
-1,079,556
| Closed | -$39.4M | – | 1024 |
|
|
2014
Q2 | $39.4M | Sell |
1,079,556
-417,968
| -28% | -$15.2M | 0.2% | 110 |
|
|
2014
Q1 | $50.3M | Buy |
1,497,524
+1,206,156
| +414% | +$40.5M | 0.3% | 80 |
|
|
2013
Q4 | $7.98M | Buy |
291,368
+281,124
| +2,744% | +$7.7M | 0.04% | 338 |
|
|
2013
Q3 | $304K | Sell |
10,244
-127,839
| -93% | -$3.79M | ﹤0.01% | 850 |
|
|
2013
Q2 | $4.26M | Buy |
+138,083
| New | +$4.26M | 0.03% | 353 |
|