ECP
Electron Capital Partners’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1M | Sell |
1,567,565
-977,449
| -38% | -$42.4M | 3.64% | 13 |
|
|
2025
Q1 | $117M | Buy |
+2,545,014
| New | +$117M | 7.69% | 4 |
|
|
2022
Q4 | – | Sell |
-1,467,396
| Closed | -$55M | – | 49 |
|
|
2022
Q3 | $55M | Sell |
1,467,396
-992,051
| -40% | -$37.2M | 2.42% | 15 |
|
|
2022
Q2 | $111M | Sell |
2,459,447
-1,711,722
| -41% | -$77.6M | 5.23% | 4 |
|
|
2022
Q1 | $199M | Buy |
4,171,169
+201,352
| +5% | +$9.59M | 7.91% | 2 |
|
|
2021
Q4 | $229M | Sell |
3,969,817
-90,221
| -2% | -$5.21M | 11.75% | 2 |
|
|
2021
Q3 | $196M | Buy |
4,060,038
+1,152,363
| +40% | +$55.7M | 10.38% | 2 |
|
|
2021
Q2 | $129M | Sell |
2,907,675
-154,452
| -5% | -$6.84M | 6.24% | 2 |
|
|
2021
Q1 | $134M | Buy |
3,062,127
+232,953
| +8% | +$10.2M | 9.27% | 2 |
|
|
2020
Q4 | $119M | Buy |
+2,829,174
| New | +$119M | 8.2% | 2 |
|
|
2020
Q1 | – | Sell |
-1,804,075
| Closed | -$82.2M | – | 24 |
|
|
2019
Q4 | $82.2M | Buy |
1,804,075
+599,383
| +50% | +$27.3M | 9.83% | 3 |
|
|
2019
Q3 | $58.2M | Sell |
1,204,692
-791,775
| -40% | -$38.3M | 8.52% | 5 |
|
|
2019
Q2 | $95.7M | Sell |
1,996,467
-342,035
| -15% | -$16.4M | 13.02% | 2 |
|
|
2019
Q1 | $117M | Sell |
2,338,502
-190,132
| -8% | -$9.53M | 14.95% | 1 |
|
|
2018
Q4 | $114M | Buy |
2,528,634
+418,194
| +20% | +$18.9M | 14.91% | 1 |
|
|
2018
Q3 | $92.1M | Buy |
2,110,440
+215,699
| +11% | +$9.42M | 13.27% | 2 |
|
|
2018
Q2 | $80.7M | Buy |
1,894,741
+522,136
| +38% | +$22.2M | 16.08% | 2 |
|
|
2018
Q1 | $53.5M | Sell |
1,372,605
-227,959
| -14% | -$8.89M | 10.14% | 2 |
|
|
2017
Q4 | $63.1M | Sell |
1,600,564
-18,990
| -1% | -$748K | 10.64% | 1 |
|
|
2017
Q3 | $61M | Buy |
1,619,554
+734,312
| +83% | +$27.7M | 11.35% | 2 |
|
|
2017
Q2 | $31.9M | Buy |
885,242
+309,645
| +54% | +$11.2M | 6.29% | 4 |
|
|
2017
Q1 | $20.7M | Sell |
575,597
-329,033
| -36% | -$11.8M | 6.09% | 5 |
|
|
2016
Q4 | $32.1M | Buy |
904,630
+389,604
| +76% | +$13.8M | 10.8% | 1 |
|
|
2016
Q3 | $17.1M | Buy |
515,026
+175,804
| +52% | +$5.85M | 3.82% | 6 |
|
|
2016
Q2 | $12.3M | Buy |
339,222
+318,044
| +1,502% | +$11.6M | 3.04% | 11 |
|
|
2016
Q1 | $759K | Buy |
21,178
+6,625
| +46% | +$237K | 0.27% | 33 |
|
|
2015
Q4 | $404K | Sell |
14,553
-285,484
| -95% | -$7.93M | 0.15% | 34 |
|
|
2015
Q3 | $8.91M | Sell |
300,037
-186,024
| -38% | -$5.52M | 5.04% | 5 |
|
|
2015
Q2 | $15.3M | Buy |
486,061
+99,937
| +26% | +$3.14M | 8.1% | 3 |
|
|
2015
Q1 | $13M | Buy |
386,124
+172,560
| +81% | +$5.8M | 5.76% | 5 |
|
|
2014
Q4 | $7.92M | Sell |
213,564
-45,201
| -17% | -$1.68M | 4.79% | 6 |
|
|
2014
Q3 | $8.82M | Sell |
258,765
-297,347
| -53% | -$10.1M | 4.48% | 8 |
|
|
2014
Q2 | $20.3K | Buy |
556,112
+305,444
| +122% | +$11.1K | 7.84% | 4 |
|
|
2014
Q1 | $8.41M | Buy |
250,668
+6,528
| +3% | +$219K | 4.95% | 7 |
|
|
2013
Q4 | $6.69M | Buy |
+244,140
| New | +$6.69M | 5.98% | 6 |
|