LMR Partners’s Exelon EXC Stock Holding History

LMR Partners’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$302K	Buy	6,960 +2,115	+44%	+$91.8K	﹤0.01%	547
2025 Q1	$223K	Buy	+4,845	New	+$223K	﹤0.01%	616
2023 Q4	–	Sell	-400,015	Closed	-$15.1M	–	733
2023 Q3	$15.1M	Sell	400,015 -325,000	-45%	-$12.3M	0.17%	87
2023 Q2	$29.5M	Buy	725,015 +224,517	+45%	+$9.15M	0.33%	43
2023 Q1	$21M	Buy	500,498 +200,051	+67%	+$8.38M	0.32%	73
2022 Q4	$13M	Sell	300,447 -335,534	-53%	-$14.5M	0.23%	109
2022 Q3	$23.8M	Buy	635,981 +615,829	+3,056%	+$23.1M	0.44%	35
2022 Q2	$913K	Buy	20,152 +10,837	+116%	+$491K	0.02%	785
2022 Q1	$444K	Buy	+9,315	New	+$444K	0.01%	1010
2021 Q2	–	Sell	-24,570	Closed	-$767K	–	1186
2021 Q1	$767K	Buy	+24,570	New	+$767K	0.02%	538
2019 Q3	–	Sell	-27,539	Closed	-$942K	–	449
2019 Q2	$942K	Sell	27,539 -27,438	-50%	-$939K	0.03%	242
2019 Q1	$1.97M	Sell	54,977 -10,331	-16%	-$369K	0.1%	125
2018 Q4	$2.1M	Buy	65,308 +40,774	+166%	+$1.31M	0.1%	107
2018 Q3	$764K	Buy	+24,534	New	+$764K	0.05%	153
2018 Q2	–	Sell	-14,829	Closed	-$417K	–	518
2018 Q1	$417K	Hold	14,829	–	–	0.04%	260
2017 Q4	$417K	Buy	+14,829	New	+$417K	0.04%	260
2017 Q3	–	Sell	-35,684	Closed	-$918K	–	387
2017 Q2	$918K	Buy	35,684 +11,592	+48%	+$298K	0.06%	323
2017 Q1	$618K	Buy	24,092 +15,366	+176%	+$394K	0.06%	186
2016 Q4	$221K	Sell	8,726 -32,320	-79%	-$819K	0.03%	306
2016 Q3	$974K	Buy	+41,046	New	+$974K	0.09%	194
2016 Q2	–	Sell	-48,891	Closed	-$1.25K	–	517
2016 Q1	$1.25K	Buy	+48,891	New	+$1.25K	0.14%	145
2015 Q4	–	Sell	-69,256	Closed	-$1.47M	–	272
2015 Q3	$1.47M	Buy	+69,256	New	+$1.47M	0.16%	137
2015 Q2	–	Sell	-24,353	Closed	-$584K	–	549
2015 Q1	$584K	Buy	+24,353	New	+$584K	0.08%	264
2014 Q4	–	Sell	-28,437	Closed	-$691K	–	391
2014 Q3	$691K	Buy	+28,437	New	+$691K	0.06%	156