Cutler Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,300
| Closed | -$5K | – | 2641 |
|
|
2023
Q4 | $5K | Buy |
64,300
+19,900
| +45% | +$766K | ﹤0.01% | 2715 |
|
|
2023
Q3 | $5K | Buy |
44,400
+22,300
| +101% | +$909K | ﹤0.01% | 2834 |
|
|
2023
Q2 | $12K | Sell |
22,100
-19,000
| -46% | -$785K | ﹤0.01% | 2144 |
|
|
2023
Q1 | $36K | Sell |
41,100
-51,600
| -56% | -$2.15M | ﹤0.01% | 1546 |
|
|
2022
Q4 | $160K | Buy |
92,700
+16,800
| +22% | +$664K | 0.01% | 895 |
|
|
2022
Q3 | $25K | Buy |
75,900
+24,700
| +48% | +$1.09M | ﹤0.01% | 2432 |
|
|
2022
Q2 | $22K | Sell |
51,200
-12,700
| -20% | -$597K | ﹤0.01% | 2589 |
|
|
2022
Q1 | $153K | Buy |
63,900
+34,598
| +118% | +$1.47M | 0.01% | 1386 |
|
|
2021
Q4 | $64K | Buy |
29,302
+16,123
| +122% | +$607K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $3K | Sell |
13,179
-45,425
| -78% | -$1.55M | ﹤0.01% | 4792 |
|
|
2021
Q2 | $4K | Buy |
58,604
+53,837
| +1,129% | +$1.73M | ﹤0.01% | 4572 |
|
|
2021
Q1 | $2K | Sell |
4,767
-11,076
| -70% | -$333K | ﹤0.01% | 4913 |
|
|
2020
Q4 | $3K | Buy |
+15,843
| New | +$468K | ﹤0.01% | 3942 |
|
|
2020
Q3 | – | Sell |
-15,702
| Closed | -$3K | – | 4829 |
|
|
2020
Q2 | $3K | Sell |
15,702
-183,522
| -92% | -$4.87M | ﹤0.01% | 3594 |
|
|
2020
Q1 | $26K | Buy |
199,224
+2,944
| +1% | +$92.6K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $47K | Buy |
196,280
+40,518
| +26% | +$1.31M | ﹤0.01% | 1661 |
|
|
2019
Q3 | $421K | Buy |
155,762
+89,027
| +133% | +$2.99M | 0.04% | 398 |
|
|
2019
Q2 | $295K | Sell |
66,735
-33,929
| -34% | -$1.2M | 0.03% | 532 |
|
|
2019
Q1 | $397K | Buy |
100,664
+51,033
| +103% | +$1.74M | 0.04% | 391 |
|
|
2018
Q4 | $187K | Sell |
49,631
-22,993
| -32% | -$735K | 0.02% | 672 |
|
|
2018
Q3 | $225K | Sell |
72,624
-46,967
| -39% | -$1.45M | 0.02% | 785 |
|
|
2018
Q2 | $251K | Buy |
119,591
+39,116
| +49% | +$1.12M | 0.02% | 688 |
|
|
2018
Q1 | $152K | Sell |
80,475
-125,479
| -61% | -$3.39M | 0.01% | 949 |
|
|
2017
Q4 | $179K | Sell |
205,954
-188,849
| -48% | -$5.43M | 0.01% | 1032 |
|
|
2017
Q3 | $387K | Buy |
394,803
+188,148
| +91% | +$5.03M | 0.01% | 794 |
|
|
2017
Q2 | $251K | Buy |
206,655
+79,634
| +63% | +$2.03M | 0.01% | 1109 |
|
|
2017
Q1 | $255K | Sell |
127,021
-19,348
| -13% | -$493K | 0.01% | 1025 |
|
|
2016
Q4 | $284K | Sell |
146,369
-54,538
| -27% | -$1.29M | 0.01% | 1055 |
|
|
2016
Q3 | $228K | Buy |
200,907
+69,119
| +52% | +$1.74M | 0.01% | 1092 |
|
|
2016
Q2 | $284K | Buy |
131,788
+23,273
| +21% | +$576K | 0.01% | 889 |
|
|
2016
Q1 | $277K | Sell |
108,515
-228,386
| -68% | -$5.12M | 0.02% | 819 |
|
|
2015
Q4 | $51K | Buy |
+336,901
| New | +$6.83M | ﹤0.01% | 2431 |
|
Other funds holding EXC
Cutler Group's EXC Position: Q1 2024 in Review
Cutler Group sold out of Exelon (EXC) in Q1 2024, closing a stake of 70,533 shares — an estimated $2.52M sold.
Cutler Group first reported a position in EXC in Q4 2015 and held it in 23 quarters. The position peaked at $2.53M in Q4 2023. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.
- Cutler Group reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 70,533 Exelon shares in Q1 2024, an estimated $2.52M.
- Cutler Group first reported a position in Exelon in Q4 2015 and held it in 23 quarters.
- Cutler Group's Exelon position peaked at $2.53M in Q4 2023.
- 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.