Holocene Advisors’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 |
-1,087,359
| Closed | -$40.9M | – | 782 |
|
|
2024
Q4 | $40.9M | Buy |
1,087,359
+872,977
| +407% | +$32.9M | 0.13% | 180 |
|
|
2024
Q3 | $8.69M | Buy |
214,382
+176,450
| +465% | +$7.16M | 0.04% | 260 |
|
|
2024
Q2 | $1.31M | Sell |
37,932
-254,863
| -87% | -$8.82M | 0.01% | 581 |
|
|
2024
Q1 | $11M | Buy |
+292,795
| New | +$11M | 0.04% | 264 |
|
|
2023
Q1 | – | Sell |
-114,650
| Closed | -$4.96M | – | 759 |
|
|
2022
Q4 | $4.96M | Buy |
+114,650
| New | +$4.96M | 0.03% | 284 |
|
|
2020
Q2 | – | Sell |
-12,981
| Closed | -$341K | – | 648 |
|
|
2020
Q1 | $341K | Buy |
+12,981
| New | +$341K | ﹤0.01% | 590 |
|