Hartree Partners’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 |
-53,000
| Closed | -$1.99M | – | 53 |
|
2024
Q4 | $1.99M | Buy |
+53,000
| New | +$1.99M | 0.74% | 30 |
|
2021
Q3 | – | Sell |
-169,642
| Closed | -$5.36M | – | 84 |
|
2021
Q2 | $5.36M | Buy |
169,642
+64,492
| +61% | +$2.04M | 1.25% | 28 |
|
2021
Q1 | $3.28M | Buy |
+105,150
| New | +$3.28M | 0.57% | 58 |
|
2020
Q2 | – | Sell |
-57,482
| Closed | -$1.51M | – | 25 |
|
2020
Q1 | $1.51M | Buy |
+57,482
| New | +$1.51M | 1.65% | 13 |
|