HHAM
HITE Hedge Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
425,000
-375,000
| -47% | -$16.3M | 1.06% | 28 |
|
|
2025
Q1 | $36.9M | Buy |
+800,000
| New | +$36.9M | 2.29% | 13 |
|
|
2024
Q4 | – | Sell |
-395,840
| Closed | -$16.1M | – | 107 |
|
|
2024
Q3 | $16.1M | Buy |
395,840
+321,333
| +431% | +$13M | 1.84% | 20 |
|
|
2024
Q2 | $2.58M | Sell |
74,507
-422,869
| -85% | -$14.6M | 0.25% | 66 |
|
|
2024
Q1 | $18.7M | Buy |
497,376
+78,739
| +19% | +$2.96M | 1.87% | 19 |
|
|
2023
Q4 | $15M | Buy |
418,637
+240,491
| +135% | +$8.63M | 1.58% | 23 |
|
|
2023
Q3 | $6.73M | Sell |
178,146
-691,644
| -80% | -$26.1M | 0.72% | 39 |
|
|
2023
Q2 | $35.4M | Buy |
869,790
+23,310
| +3% | +$950K | 4.09% | 5 |
|
|
2023
Q1 | $35.5M | Sell |
846,480
-18,343
| -2% | -$768K | 2.65% | 13 |
|
|
2022
Q4 | $37.4M | Sell |
864,823
-586,632
| -40% | -$25.4M | 3.09% | 8 |
|
|
2022
Q3 | $54.4M | Buy |
1,451,455
+1,117,418
| +335% | +$41.9M | 4.58% | 5 |
|
|
2022
Q2 | $15.1M | Buy |
334,037
+180,439
| +117% | +$8.18M | 1.42% | 19 |
|
|
2022
Q1 | $7.32M | Buy |
+153,598
| New | +$7.32M | 0.71% | 35 |
|