EGM
Engineers Gate Manager’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-297,735
| Closed | -$13.7M | – | 2265 |
|
|
2025
Q1 | $13.7M | Buy |
297,735
+129,625
| +77% | +$5.97M | 0.23% | 91 |
|
|
2024
Q4 | $6.33M | Sell |
168,110
-153,471
| -48% | -$5.78M | 0.11% | 260 |
|
|
2024
Q3 | $13M | Sell |
321,581
-275,912
| -46% | -$11.2M | 0.25% | 68 |
|
|
2024
Q2 | $20.7M | Buy |
597,493
+366,390
| +159% | +$12.7M | 0.47% | 13 |
|
|
2024
Q1 | $8.68M | Sell |
231,103
-75,232
| -25% | -$2.83M | 0.23% | 96 |
|
|
2023
Q4 | $11M | Buy |
306,335
+274,489
| +862% | +$9.85M | 0.31% | 44 |
|
|
2023
Q3 | $1.2M | Sell |
31,846
-10,369
| -25% | -$392K | 0.04% | 597 |
|
|
2023
Q2 | $1.72M | Buy |
42,215
+14,836
| +54% | +$604K | 0.07% | 414 |
|
|
2023
Q1 | $1.15M | Buy |
27,379
+21,165
| +341% | +$887K | 0.05% | 551 |
|
|
2022
Q4 | $269K | Sell |
6,214
-242,684
| -98% | -$10.5M | 0.02% | 1235 |
|
|
2022
Q3 | $9.32M | Buy |
248,898
+238,251
| +2,238% | +$8.93M | 0.58% | 11 |
|
|
2022
Q2 | $483K | Buy |
+10,647
| New | +$483K | 0.02% | 1131 |
|
|
2022
Q1 | – | Sell |
-5,977
| Closed | -$345K | – | 1979 |
|
|
2021
Q4 | $345K | Buy |
+5,977
| New | +$345K | 0.02% | 1304 |
|
|
2021
Q3 | – | Sell |
-6,046
| Closed | -$268K | – | 1739 |
|
|
2021
Q2 | $268K | Sell |
6,046
-4,824
| -44% | -$214K | 0.02% | 1210 |
|
|
2021
Q1 | $475K | Sell |
10,870
-49,468
| -82% | -$2.16M | 0.02% | 1027 |
|
|
2020
Q4 | $2.55M | Buy |
+60,338
| New | +$2.55M | 0.11% | 253 |
|
|
2020
Q3 | – | Sell |
-35,441
| Closed | -$1.29M | – | 1763 |
|
|
2020
Q2 | $1.29M | Buy |
35,441
+1,645
| +5% | +$59.7K | 0.07% | 480 |
|
|
2020
Q1 | $1.24M | Sell |
33,796
-130,579
| -79% | -$4.81M | 0.09% | 339 |
|
|
2019
Q4 | $7.49M | Buy |
164,375
+101,312
| +161% | +$4.62M | 0.33% | 29 |
|
|
2019
Q3 | $3.05M | Buy |
63,063
+55,395
| +722% | +$2.68M | 0.15% | 195 |
|
|
2019
Q2 | $368K | Buy |
7,668
+656
| +9% | +$31.5K | 0.02% | 813 |
|
|
2019
Q1 | $352K | Buy |
+7,012
| New | +$352K | 0.02% | 702 |
|
|
2018
Q4 | – | Sell |
-44,141
| Closed | -$1.93M | – | 941 |
|
|
2018
Q3 | $1.93M | Buy |
+44,141
| New | +$1.93M | 0.15% | 223 |
|
|
2018
Q2 | – | Sell |
-127,510
| Closed | -$4.97M | – | 1020 |
|
|
2018
Q1 | $4.97M | Buy |
+127,510
| New | +$4.97M | 0.33% | 72 |
|
|
2017
Q2 | – | Sell |
-118,287
| Closed | -$4.26M | – | 682 |
|
|
2017
Q1 | $4.26M | Buy |
118,287
+79,187
| +203% | +$2.85M | 0.42% | 38 |
|
|
2016
Q4 | $1.39M | Sell |
39,100
-5,343
| -12% | -$190K | 0.15% | 258 |
|
|
2016
Q3 | $1.48M | Sell |
44,443
-100,595
| -69% | -$3.35M | 0.15% | 245 |
|
|
2016
Q2 | $5.27M | Buy |
+145,038
| New | +$5.27M | 0.38% | 70 |
|
|
2015
Q4 | – | Sell |
-185,241
| Closed | -$5.5M | – | 685 |
|
|
2015
Q3 | $5.5M | Buy |
+185,241
| New | +$5.5M | 0.47% | 19 |
|