D.E. Shaw & Co’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Sell |
118,649
-909,554
| -88% | -$39.5M | ﹤0.01% | 1415 |
|
|
2025
Q1 | $47.4M | Buy |
1,028,203
+596,717
| +138% | +$27.5M | 0.04% | 343 |
|
|
2024
Q4 | $16.2M | Sell |
431,486
-39,678
| -8% | -$1.49M | 0.01% | 769 |
|
|
2024
Q3 | $19.1M | Buy |
471,164
+454,798
| +2,779% | +$18.4M | 0.02% | 676 |
|
|
2024
Q2 | $566K | Buy |
+16,366
| New | +$566K | ﹤0.01% | 2432 |
|
|
2024
Q1 | – | Sell |
-99,763
| Closed | -$3.58M | – | 3208 |
|
|
2023
Q4 | $3.58M | Sell |
99,763
-49,849
| -33% | -$1.79M | ﹤0.01% | 1418 |
|
|
2023
Q3 | $5.65M | Buy |
149,612
+61,449
| +70% | +$2.32M | 0.01% | 1127 |
|
|
2023
Q2 | $3.59M | Sell |
88,163
-261,571
| -75% | -$10.7M | ﹤0.01% | 1425 |
|
|
2023
Q1 | $14.7M | Sell |
349,734
-473,153
| -57% | -$19.8M | 0.02% | 734 |
|
|
2022
Q4 | $35.6M | Sell |
822,887
-372,088
| -31% | -$16.1M | 0.04% | 367 |
|
|
2022
Q3 | $44.8M | Buy |
1,194,975
+818,509
| +217% | +$30.7M | 0.05% | 290 |
|
|
2022
Q2 | $17.1M | Buy |
376,466
+300,166
| +393% | +$13.6M | 0.02% | 684 |
|
|
2022
Q1 | $3.63M | Sell |
76,300
-43,191
| -36% | -$2.06M | ﹤0.01% | 1962 |
|
|
2021
Q4 | $4.92M | Buy |
+119,491
| New | +$4.92M | ﹤0.01% | 1688 |
|
|
2021
Q2 | – | Sell |
-7,484
| Closed | -$233K | – | 3590 |
|
|
2021
Q1 | $233K | Sell |
7,484
-151,472
| -95% | -$4.72M | ﹤0.01% | 2744 |
|
|
2020
Q4 | $4.79M | Sell |
158,956
-2,543,499
| -94% | -$76.6M | ﹤0.01% | 1333 |
|
|
2020
Q3 | $68.9M | Sell |
2,702,455
-706,501
| -21% | -$18M | 0.07% | 241 |
|
|
2020
Q2 | $88.2M | Buy |
3,408,956
+2,769
| +0.1% | +$71.7K | 0.11% | 173 |
|
|
2020
Q1 | $89.4M | Sell |
3,406,187
-2,233,375
| -40% | -$58.6M | 0.14% | 125 |
|
|
2019
Q4 | $183M | Buy |
5,639,562
+4,756,226
| +538% | +$155M | 0.21% | 69 |
|
|
2019
Q3 | $30.4M | Buy |
883,336
+368,808
| +72% | +$12.7M | 0.04% | 436 |
|
|
2019
Q2 | $17.6M | Buy |
514,528
+503,796
| +4,694% | +$17.2M | 0.02% | 637 |
|
|
2019
Q1 | $384K | Sell |
10,732
-5,188
| -33% | -$186K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $512K | Buy |
15,920
+778
| +5% | +$25K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $472K | Sell |
15,142
-140
| -0.9% | -$4.36K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $464K | Sell |
15,282
-252,086
| -94% | -$7.65M | ﹤0.01% | 2177 |
|
|
2018
Q1 | $7.44M | Buy |
+267,368
| New | +$7.44M | 0.01% | 886 |
|
|
2017
Q4 | – | Sell |
-19,349
| Closed | -$520K | – | 2544 |
|
|
2017
Q3 | $520K | Sell |
19,349
-142,595
| -88% | -$3.83M | ﹤0.01% | 2044 |
|
|
2017
Q2 | $4.17M | Buy |
161,944
+143,630
| +784% | +$3.69M | 0.01% | 1106 |
|
|
2017
Q1 | $470K | Sell |
18,314
-491,420
| -96% | -$12.6M | ﹤0.01% | 2001 |
|
|
2016
Q4 | $12.9M | Sell |
509,734
-1,420,921
| -74% | -$36M | 0.02% | 608 |
|
|
2016
Q3 | $45.8M | Buy |
+1,930,655
| New | +$45.8M | 0.08% | 220 |
|
|
2016
Q2 | – | Sell |
-152,128
| Closed | -$3.89M | – | 2554 |
|
|
2016
Q1 | $3.89M | Sell |
152,128
-403,065
| -73% | -$10.3M | 0.01% | 1089 |
|
|
2015
Q4 | $11M | Sell |
555,193
-1,439,791
| -72% | -$28.5M | 0.02% | 636 |
|
|
2015
Q3 | $42.3M | Buy |
1,994,984
+1,362,675
| +216% | +$28.9M | 0.06% | 277 |
|
|
2015
Q2 | $14.2M | Buy |
632,309
+72,492
| +13% | +$1.62M | 0.02% | 588 |
|
|
2015
Q1 | $13.4M | Sell |
559,817
-662,791
| -54% | -$15.9M | 0.02% | 583 |
|
|
2014
Q4 | $32.3M | Buy |
1,222,608
+1,089,903
| +821% | +$28.8M | 0.04% | 323 |
|
|
2014
Q3 | $3.23M | Sell |
132,705
-495,855
| -79% | -$12.1M | ﹤0.01% | 1034 |
|
|
2014
Q2 | $16.4M | Sell |
628,560
-331,001
| -34% | -$8.61M | 0.02% | 478 |
|
|
2014
Q1 | $23M | Buy |
959,561
+923,603
| +2,569% | +$22.1M | 0.03% | 380 |
|
|
2013
Q4 | $702K | Sell |
35,958
-109,341
| -75% | -$2.13M | ﹤0.01% | 1797 |
|
|
2013
Q3 | $3.07M | Sell |
145,299
-31,583
| -18% | -$668K | ﹤0.01% | 1064 |
|
|
2013
Q2 | $3.9M | Buy |
+176,882
| New | +$3.9M | 0.01% | 903 |
|