Millennium Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Sell |
152,168
-3,107,716
| -95% | -$135M | ﹤0.01% | 1898 |
|
|
2025
Q1 | $150M | Sell |
3,259,884
-1,245,909
| -28% | -$57.4M | 0.08% | 125 |
|
|
2024
Q4 | $170M | Buy |
4,505,793
+4,151,970
| +1,173% | +$156M | 0.08% | 127 |
|
|
2024
Q3 | $14.3M | Buy |
353,823
+180,753
| +104% | +$7.33M | 0.01% | 1315 |
|
|
2024
Q2 | $5.99M | Sell |
173,070
-476,283
| -73% | -$16.5M | ﹤0.01% | 1808 |
|
|
2024
Q1 | $24.4M | Buy |
649,353
+444,678
| +217% | +$16.7M | 0.01% | 949 |
|
|
2023
Q4 | $7.35M | Buy |
204,675
+128,513
| +169% | +$4.61M | ﹤0.01% | 1663 |
|
|
2023
Q3 | $2.88M | Sell |
76,162
-4,115,629
| -98% | -$156M | ﹤0.01% | 2252 |
|
|
2023
Q2 | $171M | Buy |
4,191,791
+1,483,270
| +55% | +$60.4M | 0.08% | 81 |
|
|
2023
Q1 | $113M | Buy |
2,708,521
+947,313
| +54% | +$39.7M | 0.07% | 176 |
|
|
2022
Q4 | $76.1M | Buy |
1,761,208
+855,745
| +95% | +$37M | 0.04% | 316 |
|
|
2022
Q3 | $33.9M | Sell |
905,463
-1,108,904
| -55% | -$41.5M | 0.02% | 613 |
|
|
2022
Q2 | $91.3M | Sell |
2,014,367
-70,880
| -3% | -$3.21M | 0.06% | 196 |
|
|
2022
Q1 | $99.3M | Buy |
2,085,247
+1,944,622
| +1,383% | +$92.6M | 0.05% | 174 |
|
|
2021
Q4 | $5.79M | Sell |
140,625
-1,222,258
| -90% | -$50.4M | ﹤0.01% | 2100 |
|
|
2021
Q3 | $47M | Buy |
1,362,883
+622,854
| +84% | +$21.5M | 0.03% | 381 |
|
|
2021
Q2 | $23.4M | Sell |
740,029
-1,372,444
| -65% | -$43.4M | 0.01% | 727 |
|
|
2021
Q1 | $65.9M | Buy |
2,112,473
+1,437,055
| +213% | +$44.8M | 0.05% | 239 |
|
|
2020
Q4 | $20.3M | Sell |
675,418
-157,934
| -19% | -$4.76M | 0.01% | 772 |
|
|
2020
Q3 | $21.3K | Buy |
833,352
+756,452
| +984% | +$19.3K | 0.03% | 544 |
|
|
2020
Q2 | $1.99M | Buy |
+76,900
| New | +$1.99M | ﹤0.01% | 2025 |
|
|
2020
Q1 | – | Sell |
-1,162,031
| Closed | -$37.8M | – | 3295 |
|
|
2019
Q4 | $37.8M | Sell |
1,162,031
-697,087
| -37% | -$22.7M | 0.05% | 367 |
|
|
2019
Q3 | $64.1M | Buy |
1,859,118
+240,669
| +15% | +$8.29M | 0.1% | 167 |
|
|
2019
Q2 | $55.3M | Sell |
1,618,449
-1,521,216
| -48% | -$52M | 0.08% | 253 |
|
|
2019
Q1 | $112M | Buy |
3,139,665
+2,687,593
| +595% | +$96.1M | 0.17% | 99 |
|
|
2018
Q4 | $14.5M | Buy |
452,072
+172,352
| +62% | +$5.54M | 0.02% | 810 |
|
|
2018
Q3 | $8.71M | Buy |
279,720
+101,147
| +57% | +$3.15M | 0.01% | 1266 |
|
|
2018
Q2 | $5.43M | Sell |
178,573
-252,137
| -59% | -$7.66M | 0.01% | 1582 |
|
|
2018
Q1 | $12M | Sell |
430,710
-3,482,983
| -89% | -$96.9M | 0.02% | 1156 |
|
|
2017
Q4 | $110M | Buy |
3,913,693
+736,511
| +23% | +$20.7M | 0.15% | 133 |
|
|
2017
Q3 | $85.4M | Sell |
3,177,182
-188,417
| -6% | -$5.06M | 0.13% | 160 |
|
|
2017
Q2 | $86.6M | Buy |
3,365,599
+2,406,711
| +251% | +$61.9M | 0.15% | 128 |
|
|
2017
Q1 | $24.6M | Sell |
958,888
-1,118,099
| -54% | -$28.7M | 0.05% | 555 |
|
|
2016
Q4 | $52.6M | Sell |
2,076,987
-2,296,567
| -53% | -$58.1M | 0.11% | 242 |
|
|
2016
Q3 | $104M | Sell |
4,373,554
-5,966,225
| -58% | -$142M | 0.17% | 86 |
|
|
2016
Q2 | $268M | Buy |
10,339,779
+7,948,686
| +332% | +$206M | 0.61% | 9 |
|
|
2016
Q1 | $61.2M | Sell |
2,391,093
-4,476,769
| -65% | -$115M | 0.15% | 139 |
|
|
2015
Q4 | $136M | Sell |
6,867,862
-2,519,633
| -27% | -$49.9M | 0.29% | 42 |
|
|
2015
Q3 | $199M | Sell |
9,387,495
-1,208,473
| -11% | -$25.6M | 0.39% | 24 |
|
|
2015
Q2 | $237M | Buy |
10,595,968
+1,865,664
| +21% | +$41.8M | 0.45% | 16 |
|
|
2015
Q1 | $209M | Buy |
8,730,304
+7,169,274
| +459% | +$172M | 0.39% | 22 |
|
|
2014
Q4 | $41.3M | Sell |
1,561,030
-8,129,567
| -84% | -$215M | 0.09% | 295 |
|
|
2014
Q3 | $236M | Sell |
9,690,597
-865,967
| -8% | -$21.1M | 0.6% | 9 |
|
|
2014
Q2 | $275M | Buy |
10,556,564
+6,864,261
| +186% | +$179M | 0.76% | 4 |
|
|
2014
Q1 | $88.4M | Buy |
3,692,303
+2,996,925
| +431% | +$71.7M | 0.26% | 56 |
|
|
2013
Q4 | $13.6M | Buy |
695,378
+669,256
| +2,562% | +$13.1M | 0.04% | 463 |
|
|
2013
Q3 | $552K | Sell |
26,122
-45,925
| -64% | -$970K | ﹤0.01% | 1951 |
|
|
2013
Q2 | $1.59M | Buy |
+72,047
| New | +$1.59M | ﹤0.01% | 1410 |
|