LMR Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,392
| Closed | -$715K | – | 1598 |
|
|
2025
Q4 | $715K | Buy |
16,392
+4,330
| +36% | +$198K | ﹤0.01% | 1061 |
|
|
2025
Q3 | $543K | Buy |
12,062
+5,102
| +73% | +$224K | ﹤0.01% | 1077 |
|
|
2025
Q2 | $302K | Buy |
6,960
+2,115
| +44% | +$94.2K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $223K | Buy |
+4,845
| New | +$203K | ﹤0.01% | 1041 |
|
|
2023
Q4 | – | Sell |
-400,015
| Closed | -$15.1M | – | 1036 |
|
|
2023
Q3 | $15.1M | Sell |
400,015
-325,000
| -45% | -$13.2M | 0.17% | 137 |
|
|
2023
Q2 | $29.5M | Buy |
725,015
+224,517
| +45% | +$9.28M | 0.33% | 70 |
|
|
2023
Q1 | $21M | Buy |
500,498
+200,051
| +67% | +$8.34M | 0.32% | 83 |
|
|
2022
Q4 | $13M | Sell |
300,447
-335,534
| -53% | -$13.3M | 0.23% | 118 |
|
|
2022
Q3 | $23.8M | Buy |
635,981
+615,829
| +3,056% | +$27.2M | 0.44% | 42 |
|
|
2022
Q2 | $913K | Buy |
20,152
+10,837
| +116% | +$509K | 0.02% | 791 |
|
|
2022
Q1 | $444K | Buy |
+9,315
| New | +$395K | 0.01% | 1017 |
|
|
2021
Q2 | – | Sell |
-24,570
| Closed | -$767K | – | 1191 |
|
|
2021
Q1 | $767K | Buy |
+24,570
| New | +$738K | 0.02% | 538 |
|
|
2019
Q3 | – | Sell |
-27,539
| Closed | -$942K | – | 449 |
|
|
2019
Q2 | $942K | Sell |
27,539
-27,438
| -50% | -$968K | 0.03% | 242 |
|
|
2019
Q1 | $1.97M | Sell |
54,977
-10,331
| -16% | -$352K | 0.1% | 125 |
|
|
2018
Q4 | $2.1M | Buy |
65,308
+40,774
| +166% | +$1.3M | 0.1% | 107 |
|
|
2018
Q3 | $764K | Buy |
+24,534
| New | +$755K | 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 | +$426K | 0.04% | 260 |
|
|
2017
Q3 | – | Sell |
-35,684
| Closed | -$918K | – | 387 |
|
|
2017
Q2 | $918K | Buy |
35,684
+11,592
| +48% | +$295K | 0.06% | 323 |
|
|
2017
Q1 | $618K | Buy |
24,092
+15,366
| +176% | +$392K | 0.06% | 186 |
|
|
2016
Q4 | $221K | Sell |
8,726
-32,320
| -79% | -$766K | 0.03% | 306 |
|
|
2016
Q3 | $974K | Buy |
+41,046
| New | +$1.03M | 0.09% | 194 |
|
|
2016
Q2 | – | Sell |
-48,891
| Closed | -$1.25K | – | 517 |
|
|
2016
Q1 | $1.25K | Buy |
+48,891
| New | +$1.1M | 0.14% | 145 |
|
|
2015
Q4 | – | Sell |
-69,256
| Closed | -$1.47M | – | 272 |
|
|
2015
Q3 | $1.47M | Buy |
+69,256
| New | +$1.56M | 0.16% | 137 |
|
|
2015
Q2 | – | Sell |
-24,353
| Closed | -$584K | – | 549 |
|
|
2015
Q1 | $584K | Buy |
+24,353
| New | +$603K | 0.08% | 264 |
|
|
2014
Q4 | – | Sell |
-28,437
| Closed | -$691K | – | 391 |
|
|
2014
Q3 | $691K | Buy |
+28,437
| New | +$666K | 0.06% | 156 |
|
Other funds holding EXC
VCM
VPM
