HAP Trading’s Exelon EXC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,329	Closed	-$407K	–	278
2023 Q4	$407K	Buy	+11,329	New	+$407K	0.06%	109
2023 Q3	–	Hold	0	–	–	–	335
2023 Q2	–	Hold	0	–	–	–	353
2023 Q1	–	Hold	0	–	–	–	434
2022 Q4	–	Hold	0	–	–	–	506
2022 Q3	–	Hold	0	–	–	–	577
2022 Q2	–	Hold	0	–	–	–	668
2022 Q1	–	Sell	-13,007	Closed	-$751K	–	757
2021 Q4	$751K	Sell	13,007 -107	-0.8%	-$6.18K	0.02%	341
2021 Q3	$634K	Sell	13,114 -11,053	-46%	-$534K	0.02%	367
2021 Q2	$1.07M	Buy	+24,167	New	+$1.07M	0.03%	276
2021 Q1	–	Hold	0	–	–	–	690
2020 Q4	–	Sell	-29,542	Closed	-$1.06M	–	662
2020 Q3	$1.06M	Buy	+29,542	New	+$1.06M	0.05%	132
2020 Q2	–	Hold	0	–	–	–	511
2020 Q1	–	Hold	0	–	–	–	422
2019 Q4	–	Hold	0	–	–	–	423
2019 Q3	–	Hold	0	–	–	–	401
2019 Q2	–	Hold	0	–	–	–	376
2019 Q1	–	Hold	0	–	–	–	382
2018 Q4	–	Hold	0	–	–	–	431
2018 Q3	–	Hold	0	–	–	–	347
2018 Q2	–	Hold	0	–	–	–	342
2018 Q1	–	Hold	0	–	–	–	345
2017 Q2	–	Hold	0	–	–	–	400
2017 Q1	–	Hold	0	–	–	–	372
2016 Q2	–	Hold	0	–	–	–	323
2016 Q1	–	Hold	0	–	–	–	304
2015 Q2	–	Sell	-21,663	Closed	-$728K	–	349
2015 Q1	$728K	Buy	+21,663	New	+$728K	0.05%	184
2014 Q4	–	Hold	0	–	–	–	436
2014 Q3	–	Hold	0	–	–	–	454
2014 Q2	–	Sell	-32,592	Closed	-$1.09M	–	457
2014 Q1	$1.09M	Sell	32,592 -30,904	-49%	-$1.04M	0.05%	239
2013 Q4	$1.74M	Buy	+63,496	New	+$1.74M	0.05%	209
2013 Q3	–	Sell	-137,567	Closed	-$4.25M	–	481
2013 Q2	$4.25M	Buy	+137,567	New	+$4.25M	0.14%	113