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 | $2.62M | Sell |
53,500
-45,600
| -46% | -$2.12M | 0.01% | 1838 |
|
|
2025
Q4 | $4.32M | Buy |
99,100
+13,700
| +16% | +$625K | 0.01% | 1638 |
|
|
2025
Q3 | $3.84M | Buy |
85,400
+8,200
| +11% | +$360K | 0.01% | 1727 |
|
|
2025
Q2 | $3.35M | Buy |
77,200
+27,600
| +56% | +$1.23M | 0.01% | 1654 |
|
|
2025
Q1 | $2.29M | Sell |
49,600
-57,600
| -54% | -$2.41M | 0.01% | 1702 |
|
|
2024
Q4 | $4.04M | Sell |
107,200
-100
| -0.1% | -$3.88K | 0.01% | 1315 |
|
|
2024
Q3 | $4.35M | Buy |
107,300
+75,600
| +238% | +$2.84M | 0.01% | 1106 |
|
|
2024
Q2 | $1.1M | Sell |
31,700
-49,200
| -61% | -$1.82M | ﹤0.01% | 1917 |
|
|
2024
Q1 | $3.04M | Sell |
80,900
-87,400
| -52% | -$3.12M | 0.01% | 1174 |
|
|
2023
Q4 | $6.04M | Sell |
168,300
-33,600
| -17% | -$1.29M | 0.02% | 996 |
|
|
2023
Q3 | $7.63M | Buy |
201,900
+10,700
| +6% | +$436K | 0.03% | 671 |
|
|
2023
Q2 | $7.79M | Sell |
191,200
-131,300
| -41% | -$5.43M | 0.03% | 658 |
|
|
2023
Q1 | $13.5M | Buy |
322,500
+15,300
| +5% | +$638K | 0.05% | 339 |
|
|
2022
Q4 | $13.3M | Buy |
307,200
+65,500
| +27% | +$2.59M | 0.03% | 580 |
|
|
2022
Q3 | $9.05M | Sell |
241,700
-87,200
| -27% | -$3.86M | 0.02% | 789 |
|
|
2022
Q2 | $14.9M | Buy |
328,900
+17,900
| +6% | +$842K | 0.02% | 618 |
|
|
2022
Q1 | $14.8M | Buy |
311,000
+1,438
| +0.5% | +$60.9K | 0.01% | 756 |
|
|
2021
Q4 | $12.8M | Sell |
309,562
-117,347
| -27% | -$4.42M | 0.01% | 927 |
|
|
2021
Q3 | $14.7M | Sell |
426,909
-89,307
| -17% | -$3.05M | 0.02% | 795 |
|
|
2021
Q2 | $16.3M | Buy |
516,216
+58,323
| +13% | +$1.88M | 0.02% | 753 |
|
|
2021
Q1 | $14.3M | Buy |
457,893
+259,931
| +131% | +$7.81M | 0.02% | 718 |
|
|
2020
Q4 | $5.96M | Sell |
197,962
-237,639
| -55% | -$7.01M | 0.01% | 1160 |
|
|
2020
Q3 | $11.1M | Buy |
435,601
+62,248
| +17% | +$1.65M | 0.03% | 471 |
|
|
2020
Q2 | $9.66M | Buy |
373,353
+86,364
| +30% | +$2.29M | 0.04% | 454 |
|
|
2020
Q1 | $7.54M | Buy |
286,989
+136,134
| +90% | +$4.28M | 0.06% | 353 |
|
|
2019
Q4 | $4.91M | Sell |
150,855
-701
| -0.5% | -$22.7K | 0.03% | 709 |
|
|
2019
Q3 | $5.22M | Sell |
151,556
-1,683
| -1% | -$56.5K | 0.04% | 549 |
|
|
2019
Q2 | $5.24M | Sell |
153,239
-62,529
| -29% | -$2.21M | 0.05% | 494 |
|
|
2019
Q1 | $7.71M | Buy |
215,768
+102,627
| +91% | +$3.49M | 0.09% | 262 |
|
|
2018
Q4 | $3.64M | Sell |
113,141
-184,924
| -62% | -$5.91M | 0.03% | 660 |
|
|
2018
Q3 | $9.28M | Buy |
298,065
+16,543
| +6% | +$509K | 0.07% | 305 |
|
|
2018
Q2 | $8.55M | Buy |
281,522
+189,411
| +206% | +$5.42M | 0.07% | 304 |
|
|
2018
Q1 | $2.56M | Sell |
92,111
-111,880
| -55% | -$3.02M | 0.03% | 832 |
|
|
2017
Q4 | $5.73M | Buy |
203,991
+83,139
| +69% | +$2.39M | 0.04% | 573 |
|
|
2017
Q3 | $3.25M | Buy |
120,852
+69,118
| +134% | +$1.85M | 0.03% | 748 |
|
|
2017
Q2 | $1.33M | Buy |
51,734
+21,170
| +69% | +$539K | 0.01% | 1242 |
|
|
2017
Q1 | $784K | Sell |
30,564
-163,753
| -84% | -$4.17M | 0.01% | 1510 |
|
|
2016
Q4 | $4.92M | Sell |
194,317
-33,087
| -15% | -$785K | 0.05% | 453 |
|
|
2016
Q3 | $5.4M | Buy |
227,404
+79,773
| +54% | +$2M | 0.06% | 385 |
|
|
2016
Q2 | $3.83M | Buy |
147,631
+4,066
| +3% | +$101K | 0.05% | 493 |
|
|
2016
Q1 | $3.67M | Sell |
143,565
-162,351
| -53% | -$3.64M | 0.05% | 471 |
|
|
2015
Q4 | $6.06M | Buy |
305,916
+26,918
| +10% | +$546K | 0.07% | 298 |
|
|
2015
Q3 | $5.91M | Buy |
278,998
+69,820
| +33% | +$1.57M | 0.08% | 294 |
|
|
2015
Q2 | $4.69M | Sell |
209,178
-29,723
| -12% | -$712K | 0.07% | 357 |
|
|
2015
Q1 | $5.73M | Sell |
238,901
-11,216
| -4% | -$278K | 0.09% | 217 |
|
|
2014
Q4 | $6.62M | Buy |
250,117
+32,386
| +15% | +$831K | 0.1% | 202 |
|
|
2014
Q3 | $5.29M | Buy |
217,731
+178,054
| +449% | +$4.17M | 0.08% | 278 |
|
|
2014
Q2 | $1.03M | Buy |
39,677
+17,525
| +79% | +$447K | 0.02% | 1117 |
|
|
2014
Q1 | $530K | Buy |
22,152
+9,113
| +70% | +$192K | 0.01% | 1592 |
|
|
2013
Q4 | $255K | Sell |
13,039
-18,366
| -58% | -$370K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $664K | Buy |
31,405
+13,179
| +72% | +$288K | 0.01% | 1355 |
|
|
2013
Q2 | $401K | Buy |
+18,226
| New | +$442K | 0.01% | 1527 |
|
Other funds holding EXC
VCM
VPM
