Boothbay Fund Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,537
| Closed | -$764K | – | 2186 |
|
|
2025
Q4 | $764K | Sell |
17,537
-5,029
| -22% | -$230K | 0.01% | 920 |
|
|
2025
Q3 | $1.02M | Buy |
22,566
+4,236
| +23% | +$186K | 0.01% | 829 |
|
|
2025
Q2 | $796K | Sell |
18,330
-3,834
| -17% | -$171K | 0.02% | 763 |
|
|
2025
Q1 | $1.02M | Buy |
+22,164
| New | +$926K | 0.03% | 618 |
|
|
2024
Q4 | – | Sell |
-22,335
| Closed | -$906K | – | 1619 |
|
|
2024
Q3 | $906K | Sell |
22,335
-7,651
| -26% | -$288K | 0.02% | 789 |
|
|
2024
Q2 | $1.04M | Buy |
29,986
+11,888
| +66% | +$439K | 0.02% | 706 |
|
|
2024
Q1 | $680K | Sell |
18,098
-8,203
| -31% | -$293K | 0.01% | 894 |
|
|
2023
Q4 | $944K | Buy |
26,301
+19,963
| +315% | +$769K | 0.02% | 749 |
|
|
2023
Q3 | $240K | Buy |
+6,338
| New | +$258K | 0.01% | 1358 |
|
|
2022
Q4 | – | Sell |
-35,479
| Closed | -$1.33M | – | 2119 |
|
|
2022
Q3 | $1.33M | Buy |
35,479
+931
| +3% | +$41.2K | 0.03% | 750 |
|
|
2022
Q2 | $1.57M | Sell |
34,548
-18,049
| -34% | -$849K | 0.04% | 643 |
|
|
2022
Q1 | $2.5M | Sell |
52,597
-15,989
| -23% | -$677K | 0.06% | 482 |
|
|
2021
Q4 | $2.83M | Sell |
68,586
-17,139
| -20% | -$645K | 0.07% | 363 |
|
|
2021
Q3 | $2.96M | Buy |
85,725
+24,828
| +41% | +$848K | 0.08% | 303 |
|
|
2021
Q2 | $1.93M | Sell |
60,897
-2,113
| -3% | -$68K | 0.06% | 394 |
|
|
2021
Q1 | $1.97M | Buy |
63,010
+19,809
| +46% | +$595K | 0.07% | 333 |
|
|
2020
Q4 | $1.3M | Buy |
+43,201
| New | +$1.27M | 0.05% | 407 |
|
|
2020
Q1 | – | Sell |
-42,751
| Closed | -$1.39M | – | 912 |
|
|
2019
Q4 | $1.39M | Buy |
42,751
+9,033
| +27% | +$292K | 0.12% | 234 |
|
|
2019
Q3 | $1.16M | Sell |
33,718
-4,240
| -11% | -$142K | 0.11% | 271 |
|
|
2019
Q2 | $1.3M | Buy |
37,958
+4,450
| +13% | +$157K | 0.12% | 216 |
|
|
2019
Q1 | $1.2M | Buy |
33,508
+2,232
| +7% | +$76K | 0.12% | 198 |
|
|
2018
Q4 | $1.01M | Sell |
31,276
-3,976
| -11% | -$127K | 0.15% | 146 |
|
|
2018
Q3 | $1.1M | Buy |
35,252
+5,964
| +20% | +$184K | 0.11% | 183 |
|
|
2018
Q2 | $890K | Buy |
29,288
+3,201
| +12% | +$91.6K | 0.08% | 208 |
|
|
2018
Q1 | $726K | Sell |
26,087
-16,253
| -38% | -$439K | 0.09% | 236 |
|
|
2017
Q4 | $1.19M | Buy |
42,340
+8,047
| +23% | +$231K | 0.17% | 112 |
|
|
2017
Q3 | $921K | Buy |
34,293
+14,842
| +76% | +$397K | 0.15% | 154 |
|
|
2017
Q2 | $500K | Sell |
19,451
-295
| -1% | -$7.51K | 0.1% | 236 |
|
|
2017
Q1 | $507K | Sell |
19,746
-18,559
| -48% | -$473K | 0.09% | 258 |
|
|
2016
Q4 | $970 | Buy |
38,305
+18,971
| +98% | +$450K | 0.22% | 92 |
|
|
2016
Q3 | $459K | Buy |
19,334
+9,287
| +92% | +$233K | 0.1% | 238 |
|
|
2016
Q2 | $261K | Buy |
+10,047
| New | +$249K | 0.1% | 287 |
|
|
2015
Q4 | – | Sell |
-33,548
| Closed | -$711K | – | 590 |
|
|
2015
Q3 | $711K | Buy |
33,548
+10,903
| +48% | +$245K | 0.34% | 30 |
|
|
2015
Q2 | $507K | Buy |
22,645
+7,136
| +46% | +$171K | 0.2% | 92 |
|
|
2015
Q1 | $372K | Sell |
15,509
-1,825
| -11% | -$45.2K | 0.25% | 86 |
|
|
2014
Q4 | $229K | Buy |
+17,334
| New | +$445K | 0.18% | 220 |
|
Other funds holding EXC
VCM
VPM
