Group One Trading’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,311
| Closed | -$154K | – | 7940 |
|
|
2025
Q4 | $144K | Buy |
+3,311
| New | +$151K | ﹤0.01% | 4664 |
|
|
2025
Q3 | – | Sell |
-9,545
| Closed | -$419K | – | 8589 |
|
|
2025
Q2 | $414K | Buy |
+9,545
| New | +$425K | ﹤0.01% | 3610 |
|
|
2024
Q4 | – | Sell |
-6,185
| Closed | -$240K | – | 7457 |
|
|
2024
Q3 | $251K | Buy |
+6,185
| New | +$233K | ﹤0.01% | 3419 |
|
|
2024
Q2 | – | Sell |
-424
| Closed | -$15.7K | – | 6933 |
|
|
2024
Q1 | $15.9K | Buy |
+424
| New | +$15.2K | ﹤0.01% | 5591 |
|
|
2022
Q2 | – | Sell |
-1,614
| Closed | -$75.9K | – | 7998 |
|
|
2022
Q1 | $77K | Buy |
+1,614
| New | +$68.4K | ﹤0.01% | 5746 |
|
|
2021
Q1 | – | Sell |
-67,202
| Closed | -$2.02M | – | 7689 |
|
|
2020
Q4 | $2.02M | Buy |
+67,202
| New | +$1.98M | ﹤0.01% | 2044 |
|
|
2019
Q1 | – | Sell |
-17,550
| Closed | -$598K | – | 4965 |
|
|
2018
Q4 | $565K | Buy |
+17,550
| New | +$561K | ﹤0.01% | 1914 |
|
|
2015
Q3 | – | Sell |
-21,812
| Closed | -$490K | – | 4933 |
|
|
2015
Q2 | $489K | Buy |
+21,812
| New | +$522K | 0.01% | 1804 |
|
|
2015
Q1 | – | Sell |
-4,851
| Closed | -$120K | – | 4886 |
|
|
2014
Q4 | $128K | Buy |
+4,851
| New | +$124K | ﹤0.01% | 2657 |
|
|
2014
Q3 | – | Sell |
-19,597
| Closed | -$459K | – | 5216 |
|
|
2014
Q2 | $510K | Buy |
+19,597
| New | +$500K | 0.01% | 1631 |
|
|
2014
Q1 | – | Sell |
-17,885
| Closed | -$376K | – | 5295 |
|
|
2013
Q4 | $349K | Buy |
17,885
+3,911
| +28% | +$78.7K | 0.01% | 1939 |
|
|
2013
Q3 | $295K | Buy |
+13,974
| New | +$306K | 0.01% | 2045 |
|
Other funds holding EXC
VCM
VPM
