Marshall Wace’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
827,749
+191,247
| +30% | +$8.3M | 0.04% | 346 |
|
|
2025
Q1 | $29.3M | Buy |
636,502
+348,065
| +121% | +$16M | 0.04% | 383 |
|
|
2024
Q4 | $10.9M | Sell |
288,437
-1,576,907
| -85% | -$59.4M | 0.01% | 704 |
|
|
2024
Q3 | $75.6M | Buy |
1,865,344
+1,813,023
| +3,465% | +$73.5M | 0.09% | 188 |
|
|
2024
Q2 | $1.81M | Buy |
+52,321
| New | +$1.81M | ﹤0.01% | 1293 |
|
|
2022
Q4 | – | Sell |
-599,086
| Closed | -$22.4M | – | 2474 |
|
|
2022
Q3 | $22.4M | Sell |
599,086
-142,277
| -19% | -$5.33M | 0.05% | 377 |
|
|
2022
Q2 | $33.6M | Buy |
741,363
+98,763
| +15% | +$4.48M | 0.07% | 275 |
|
|
2022
Q1 | $30.6M | Buy |
642,600
+514,332
| +401% | +$24.5M | 0.06% | 326 |
|
|
2021
Q4 | $5.28M | Buy |
128,268
+102,631
| +400% | +$4.23M | 0.01% | 1164 |
|
|
2021
Q3 | $884K | Buy |
+25,637
| New | +$884K | ﹤0.01% | 1616 |
|
|
2021
Q2 | – | Sell |
-48,656
| Closed | -$1.52M | – | 2226 |
|
|
2021
Q1 | $1.52M | Buy |
+48,656
| New | +$1.52M | 0.01% | 1239 |
|
|
2020
Q3 | – | Sell |
-69,229
| Closed | -$1.79M | – | 1634 |
|
|
2020
Q2 | $1.79M | Sell |
69,229
-24,915
| -26% | -$645K | 0.01% | 805 |
|
|
2020
Q1 | $2.47M | Buy |
94,144
+26,451
| +39% | +$695K | 0.02% | 556 |
|
|
2019
Q4 | $2.2M | Buy |
67,693
+7,661
| +13% | +$249K | 0.02% | 744 |
|
|
2019
Q3 | $2.07M | Buy |
60,032
+47,975
| +398% | +$1.65M | 0.02% | 719 |
|
|
2019
Q2 | $412K | Buy |
+12,057
| New | +$412K | ﹤0.01% | 1092 |
|
|
2018
Q1 | – | Sell |
-490,645
| Closed | -$13.8M | – | 587 |
|
|
2017
Q4 | $13.8M | Buy |
+490,645
| New | +$13.8M | 0.58% | 46 |
|
|
2016
Q3 | – | Sell |
-152,797
| Closed | -$3.96M | – | 993 |
|
|
2016
Q2 | $3.96M | Buy |
+152,797
| New | +$3.96M | 0.03% | 430 |
|
|
2016
Q1 | – | Sell |
-688,364
| Closed | -$13.6M | – | 1070 |
|
|
2015
Q4 | $13.6M | Sell |
688,364
-837,643
| -55% | -$16.6M | 0.13% | 185 |
|
|
2015
Q3 | $32.3M | Buy |
+1,526,007
| New | +$32.3M | 0.4% | 65 |
|
|
2014
Q2 | – | Sell |
-26,059
| Closed | -$624K | – | 967 |
|
|
2014
Q1 | $624K | Buy |
+26,059
| New | +$624K | 0.01% | 548 |
|
|
2013
Q2 | $4.53M | Buy |
+205,435
| New | +$4.53M | 0.27% | 61 |
|