MF
Magnetar Financial’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
145,292
+72,269
| +99% | +$3.14M | 0.03% | 208 |
|
|
2025
Q1 | $3.36M | Buy |
+73,023
| New | +$3.36M | 0.04% | 217 |
|
|
2024
Q3 | – | Sell |
-134,059
| Closed | -$4.64M | – | 574 |
|
|
2024
Q2 | $4.64M | Buy |
+134,059
| New | +$4.64M | 0.1% | 125 |
|
|
2022
Q4 | – | Sell |
-62,473
| Closed | -$2.34M | – | 821 |
|
|
2022
Q3 | $2.34M | Buy |
+62,473
| New | +$2.34M | 0.03% | 542 |
|
|
2021
Q2 | – | Sell |
-7,295
| Closed | -$319K | – | 1252 |
|
|
2021
Q1 | $319K | Sell |
7,295
-704
| -9% | -$30.8K | ﹤0.01% | 911 |
|
|
2020
Q4 | $338K | Sell |
7,999
-14,739
| -65% | -$623K | ﹤0.01% | 614 |
|
|
2020
Q3 | $813K | Buy |
+22,738
| New | +$813K | 0.01% | 366 |
|
|
2019
Q3 | – | Sell |
-35,256
| Closed | -$1.69M | – | 509 |
|
|
2019
Q2 | $1.69M | Buy |
35,256
+24,433
| +226% | +$1.17M | 0.03% | 133 |
|
|
2019
Q1 | $543K | Buy |
+10,823
| New | +$543K | 0.01% | 241 |
|
|
2015
Q2 | – | Sell |
-66,216
| Closed | -$2.23M | – | 397 |
|
|
2015
Q1 | $2.23M | Buy |
+66,216
| New | +$2.23M | 0.04% | 126 |
|
|
2014
Q4 | – | Sell |
-44,815
| Closed | -$1.53M | – | 152 |
|
|
2014
Q3 | $1.53M | Buy |
+44,815
| New | +$1.53M | 0.03% | 80 |
|