DS
DRW Securities’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
62,650
-35,495
| -36% | -$1.54M | 0.06% | 98 |
|
|
2025
Q1 | $4.52M | Sell |
98,145
-216,545
| -69% | -$9.98M | 0.13% | 58 |
|
|
2024
Q4 | $11.8M | Buy |
314,690
+84,894
| +37% | +$3.2M | 0.41% | 27 |
|
|
2024
Q3 | $9.32M | Buy |
+229,796
| New | +$9.32M | 0.26% | 29 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2021
Q3 | – | Sell |
-5,470
| Closed | -$242K | – | 215 |
|
|
2021
Q2 | $242K | Buy |
+5,470
| New | +$242K | 0.01% | 159 |
|
|
2020
Q4 | – | Sell |
-7,536
| Closed | -$269K | – | 120 |
|
|
2020
Q3 | $269K | Buy |
+7,536
| New | +$269K | 0.01% | 95 |
|
|
2018
Q1 | – | Sell |
-13,464
| Closed | -$531K | – | 258 |
|
|
2017
Q4 | $531K | Buy |
+13,464
| New | +$531K | 0.06% | 189 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2015
Q1 | – | Sell |
-19,900
| Closed | -$738K | – | 86 |
|
|
2014
Q4 | $738K | Buy |
+19,900
| New | +$738K | 0.08% | 43 |
|