Group One Trading’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
+9,545
| New | +$414K | ﹤0.01% | 720 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2499 |
|
|
2024
Q4 | – | Sell |
-6,185
| Closed | -$251K | – | 2501 |
|
|
2024
Q3 | $251K | Buy |
+6,185
| New | +$251K | ﹤0.01% | 642 |
|
|
2024
Q2 | – | Sell |
-424
| Closed | -$15.9K | – | 2211 |
|
|
2024
Q1 | $15.9K | Buy |
+424
| New | +$15.9K | ﹤0.01% | 1199 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2361 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2398 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2290 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2292 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2357 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2366 |
|
|
2022
Q2 | – | Sell |
-1,614
| Closed | -$77K | – | 2404 |
|
|
2022
Q1 | $77K | Buy |
+1,614
| New | +$77K | ﹤0.01% | 1314 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2529 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2424 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2334 |
|
|
2021
Q1 | – | Sell |
-67,202
| Closed | -$2.02M | – | 2167 |
|
|
2020
Q4 | $2.02M | Buy |
+67,202
| New | +$2.02M | ﹤0.01% | 327 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1844 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1680 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1643 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1611 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1582 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1484 |
|
|
2019
Q1 | – | Sell |
-17,550
| Closed | -$565K | – | 1458 |
|
|
2018
Q4 | $565K | Buy |
+17,550
| New | +$565K | ﹤0.01% | 360 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1615 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1550 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1499 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1534 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1477 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1473 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1431 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1429 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1351 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1339 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1350 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1503 |
|
|
2015
Q3 | – | Sell |
-21,812
| Closed | -$489K | – | 1493 |
|
|
2015
Q2 | $489K | Buy |
+21,812
| New | +$489K | 0.01% | 395 |
|
|
2015
Q1 | – | Sell |
-4,851
| Closed | -$128K | – | 1473 |
|
|
2014
Q4 | $128K | Buy |
+4,851
| New | +$128K | ﹤0.01% | 645 |
|
|
2014
Q3 | – | Sell |
-19,597
| Closed | -$510K | – | 1638 |
|
|
2014
Q2 | $510K | Buy |
+19,597
| New | +$510K | 0.01% | 348 |
|
|
2014
Q1 | – | Sell |
-17,885
| Closed | -$349K | – | 1588 |
|
|
2013
Q4 | $349K | Buy |
17,885
+3,911
| +28% | +$76.3K | 0.01% | 427 |
|
|
2013
Q3 | $295K | Buy |
+13,974
| New | +$295K | 0.01% | 420 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1520 |
|