Ken Griffin’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $209M | Buy |
4,807,633
+3,643,927
| +313% | +$158M | 0.04% | 102 |
|
2025
Q1 | $53.6M | Buy |
1,163,706
+411,587
| +55% | +$19M | 0.01% | 452 |
|
2024
Q4 | $28.3M | Buy |
752,119
+698,427
| +1,301% | +$26.3M | ﹤0.01% | 775 |
|
2024
Q3 | $2.18M | Buy |
53,692
+24,292
| +83% | +$985K | ﹤0.01% | 2427 |
|
2024
Q2 | $1.02M | Sell |
29,400
-714,684
| -96% | -$24.7M | ﹤0.01% | 3019 |
|
2024
Q1 | $28M | Buy |
744,084
+547,945
| +279% | +$20.6M | 0.01% | 736 |
|
2023
Q4 | $7.04M | Buy |
196,139
+194,950
| +16,396% | +$7M | ﹤0.01% | 1434 |
|
2023
Q3 | $44.9K | Sell |
1,189
-279,422
| -100% | -$10.6M | ﹤0.01% | 5109 |
|
2023
Q2 | $11.4M | Buy |
280,611
+277,273
| +8,307% | +$11.3M | ﹤0.01% | 1120 |
|
2023
Q1 | $140K | Sell |
3,338
-974,729
| -100% | -$40.8M | ﹤0.01% | 4781 |
|
2022
Q4 | $42.3M | Sell |
978,067
-2,494,024
| -72% | -$108M | 0.01% | 513 |
|
2022
Q3 | $130M | Buy |
3,472,091
+3,263,062
| +1,561% | +$122M | 0.03% | 122 |
|
2022
Q2 | $9.47M | Buy |
209,029
+167,344
| +401% | +$7.58M | ﹤0.01% | 1319 |
|
2022
Q1 | $1.99M | Sell |
41,685
-3,250,121
| -99% | -$155M | ﹤0.01% | 3016 |
|
2021
Q4 | $136M | Buy |
3,291,806
+213,252
| +7% | +$8.79M | 0.03% | 129 |
|
2021
Q3 | $106M | Buy |
3,078,554
+655,420
| +27% | +$22.6M | 0.02% | 187 |
|
2021
Q2 | $76.6M | Sell |
2,423,134
-2,326,044
| -49% | -$73.5M | 0.02% | 325 |
|
2021
Q1 | $148M | Buy |
4,749,178
+4,735,661
| +35,035% | +$148M | 0.04% | 131 |
|
2020
Q4 | $407K | Sell |
13,517
-4,186,453
| -100% | -$126M | ﹤0.01% | 4016 |
|
2020
Q3 | $107M | Buy |
+4,199,970
| New | +$107M | 0.03% | 159 |
|
2020
Q2 | – | Sell |
-1,871,176
| Closed | -$49.1M | – | 4823 |
|
2020
Q1 | $49.1M | Sell |
1,871,176
-1,426,139
| -43% | -$37.4M | 0.02% | 349 |
|
2019
Q4 | $107M | Sell |
3,297,315
-2,674,353
| -45% | -$87M | 0.05% | 177 |
|
2019
Q3 | $206M | Buy |
5,971,668
+2,241,888
| +60% | +$77.3M | 0.1% | 61 |
|
2019
Q2 | $128M | Sell |
3,729,780
-2,937,901
| -44% | -$100M | 0.06% | 150 |
|
2019
Q1 | $238M | Buy |
6,667,681
+2,916,467
| +78% | +$104M | 0.12% | 49 |
|
2018
Q4 | $121M | Sell |
3,751,214
-295,244
| -7% | -$9.5M | 0.07% | 117 |
|
2018
Q3 | $126M | Buy |
+4,046,458
| New | +$126M | 0.06% | 173 |
|
2018
Q2 | – | Sell |
-40,125
| Closed | -$1.12M | – | 4283 |
|
2018
Q1 | $1.12M | Sell |
40,125
-6,753,802
| -99% | -$188M | ﹤0.01% | 2384 |
|
2017
Q4 | $191M | Buy |
6,793,927
+2,851,074
| +72% | +$80.1M | 0.12% | 85 |
|
2017
Q3 | $106M | Buy |
3,942,853
+3,258,088
| +476% | +$87.5M | 0.08% | 137 |
|
2017
Q2 | $17.6M | Sell |
684,765
-985,161
| -59% | -$25.3M | 0.01% | 638 |
|
2017
Q1 | $42.9M | Buy |
1,669,926
+776,940
| +87% | +$19.9M | 0.04% | 325 |
|
2016
Q4 | $22.6M | Buy |
892,986
+686,446
| +332% | +$17.4M | 0.02% | 435 |
|
2016
Q3 | $4.9M | Buy |
206,540
+122,456
| +146% | +$2.91M | ﹤0.01% | 1083 |
|
2016
Q2 | $2.18M | Sell |
84,084
-481,664
| -85% | -$12.5M | ﹤0.01% | 1406 |
|
2016
Q1 | $14.5M | Buy |
+565,748
| New | +$14.5M | 0.02% | 574 |
|
2015
Q4 | – | Sell |
-640,338
| Closed | -$13.6M | – | 3991 |
|
2015
Q3 | $13.6M | Sell |
640,338
-250,097
| -28% | -$5.3M | 0.01% | 791 |
|
2015
Q2 | $20M | Sell |
890,435
-343,133
| -28% | -$7.69M | 0.02% | 700 |
|
2015
Q1 | $29.6M | Buy |
1,233,568
+649,028
| +111% | +$15.6M | 0.03% | 560 |
|
2014
Q4 | $15.5M | Sell |
584,540
-786,411
| -57% | -$20.8M | 0.02% | 752 |
|
2014
Q3 | $33.3M | Buy |
1,370,951
+458,280
| +50% | +$11.1M | 0.03% | 421 |
|
2014
Q2 | $23.7M | Sell |
912,671
-2,256,420
| -71% | -$58.7M | 0.03% | 498 |
|
2014
Q1 | $75.9M | Buy |
3,169,091
+1,893,000
| +148% | +$45.3M | 0.09% | 181 |
|
2013
Q4 | $24.9M | Sell |
1,276,091
-196,713
| -13% | -$3.84M | 0.03% | 472 |
|
2013
Q3 | $31.1M | Sell |
1,472,804
-2,773,195
| -65% | -$58.6M | 0.05% | 384 |
|
2013
Q2 | $93.5M | Buy |
+4,245,999
| New | +$93.5M | 0.16% | 98 |
|