ExodusPoint Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,514,606
| Closed | -$57M | – | 1530 |
|
|
2024
Q4 | $57M | Sell |
1,514,606
-1,255,272
| -45% | -$47.2M | 0.39% | 24 |
|
|
2024
Q3 | $112M | Buy |
2,769,878
+347,452
| +14% | +$14.1M | 0.68% | 8 |
|
|
2024
Q2 | $83.8M | Buy |
2,422,426
+262,062
| +12% | +$9.07M | 0.57% | 11 |
|
|
2024
Q1 | $81.2M | Sell |
2,160,364
-1,853,454
| -46% | -$69.6M | 0.62% | 11 |
|
|
2023
Q4 | $144M | Buy |
4,013,818
+564,612
| +16% | +$20.3M | 0.95% | 5 |
|
|
2023
Q3 | $130M | Buy |
3,449,206
+1,216,910
| +55% | +$46M | 1.25% | 3 |
|
|
2023
Q2 | $90.9M | Sell |
2,232,296
-934,365
| -30% | -$38.1M | 0.74% | 6 |
|
|
2023
Q1 | $133M | Buy |
3,166,661
+2,417,443
| +323% | +$101M | 1.1% | 1 |
|
|
2022
Q4 | $32.4M | Sell |
749,218
-2,003,506
| -73% | -$86.6M | 0.47% | 26 |
|
|
2022
Q3 | $103M | Buy |
2,752,724
+805,532
| +41% | +$30.2M | 1.35% | 1 |
|
|
2022
Q2 | $88.2M | Buy |
1,947,192
+603,938
| +45% | +$27.4M | 1.08% | 2 |
|
|
2022
Q1 | $64M | Buy |
1,343,254
+1,226,096
| +1,047% | +$58.4M | 0.81% | 5 |
|
|
2021
Q4 | $4.83M | Sell |
117,158
-1,113,572
| -90% | -$45.9M | 0.05% | 422 |
|
|
2021
Q3 | $42.4M | Buy |
+1,230,730
| New | +$42.4M | 0.57% | 10 |
|
|
2021
Q2 | – | Sell |
-751,420
| Closed | -$23.4M | – | 2406 |
|
|
2021
Q1 | $23.4M | Buy |
+751,420
| New | +$23.4M | 0.34% | 22 |
|
|
2020
Q4 | – | Sell |
-88,828
| Closed | -$2.27M | – | 1999 |
|
|
2020
Q3 | $2.27M | Buy |
+88,828
| New | +$2.27M | 0.05% | 325 |
|
|
2020
Q2 | – | Sell |
-193,742
| Closed | -$5.09M | – | 1807 |
|
|
2020
Q1 | $5.09M | Sell |
193,742
-510,579
| -72% | -$13.4M | 0.28% | 46 |
|
|
2019
Q4 | $22.9M | Buy |
704,321
+92,813
| +15% | +$3.02M | 0.43% | 16 |
|
|
2019
Q3 | $21.1M | Buy |
611,508
+601,974
| +6,314% | +$20.7M | 0.74% | 18 |
|
|
2019
Q2 | $326K | Buy |
+9,534
| New | +$326K | 0.01% | 627 |
|