MS
Maven Securities’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 291 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 398 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 360 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 396 |
|
|
2023
Q4 | – | Sell |
-7,527
| Closed | -$284K | – | 338 |
|
|
2023
Q3 | $284K | Buy |
7,527
+1,175
| +18% | +$44.4K | ﹤0.01% | 231 |
|
|
2023
Q2 | $259K | Buy |
+6,352
| New | +$259K | ﹤0.01% | 219 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 323 |
|
|
2022
Q4 | – | Sell |
-14,023
| Closed | -$525K | – | 329 |
|
|
2022
Q3 | $525K | Buy |
14,023
+7,793
| +125% | +$292K | 0.01% | 272 |
|
|
2022
Q2 | $282K | Buy |
+6,230
| New | +$282K | 0.01% | 276 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 485 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 614 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 872 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 579 |
|
|
2020
Q3 | – | Sell |
-7,786
| Closed | -$283K | – | 425 |
|
|
2020
Q2 | $283K | Buy |
+7,786
| New | +$283K | 0.02% | 184 |
|