BAM
Blueshift Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,071
| Closed | -$341K | – | 447 |
|
|
2024
Q4 | $341K | Sell |
9,071
-4,792
| -35% | -$180K | 0.12% | 227 |
|
|
2024
Q3 | $562K | Buy |
+13,863
| New | +$562K | 0.14% | 171 |
|
|
2024
Q1 | – | Sell |
-5,601
| Closed | -$201K | – | 309 |
|
|
2023
Q4 | $201K | Buy |
+5,601
| New | +$201K | 0.11% | 236 |
|
|
2022
Q4 | – | Sell |
-14,901
| Closed | -$558K | – | 439 |
|
|
2022
Q3 | $558K | Buy |
14,901
+6,739
| +83% | +$252K | 0.12% | 258 |
|
|
2022
Q2 | $370K | Buy |
+8,162
| New | +$370K | 0.06% | 392 |
|
|
2021
Q4 | – | Sell |
-28,598
| Closed | -$1.38M | – | 965 |
|
|
2021
Q3 | $1.38M | Buy |
+28,598
| New | +$1.38M | 0.08% | 322 |
|
|
2021
Q1 | – | Sell |
-12,877
| Closed | -$544K | – | 915 |
|
|
2020
Q4 | $544K | Buy |
+12,877
| New | +$544K | 0.06% | 390 |
|
|
2020
Q3 | – | Sell |
-11,684
| Closed | -$424K | – | 647 |
|
|
2020
Q2 | $424K | Buy |
+11,684
| New | +$424K | 0.07% | 338 |
|