Neo Ivy Capital 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 | $1.13M | Buy |
26,056
+13,918
| +115% | +$604K | 0.36% | 98 |
|
|
2025
Q1 | $559K | Buy |
12,138
+2,550
| +27% | +$118K | 0.18% | 170 |
|
|
2024
Q4 | $360K | Buy |
+9,588
| New | +$360K | 0.07% | 187 |
|
|
2022
Q4 | – | Sell |
-4,244
| Closed | -$159K | – | 403 |
|
|
2022
Q3 | $159K | Buy |
4,244
+2,436
| +135% | +$91.3K | 0.42% | 88 |
|
|
2022
Q2 | $81K | Sell |
1,808
-14,910
| -89% | -$668K | 0.22% | 171 |
|
|
2022
Q1 | $796K | Buy |
16,718
+13,705
| +455% | +$653K | 0.72% | 11 |
|
|
2021
Q4 | $124K | Sell |
3,013
-16,267
| -84% | -$669K | 0.18% | 197 |
|
|
2021
Q3 | $499K | Buy |
+19,280
| New | +$499K | 0.57% | 48 |
|
|
2020
Q4 | – | Sell |
-4,642
| Closed | -$118K | – | 472 |
|
|
2020
Q3 | $118K | Sell |
4,642
-14,638
| -76% | -$372K | 0.12% | 263 |
|
|
2020
Q2 | $499K | Buy |
19,280
+11,383
| +144% | +$295K | 0.57% | 48 |
|
|
2020
Q1 | $207K | Buy |
+7,897
| New | +$207K | 0.34% | 108 |
|
|
2019
Q3 | – | Sell |
-21,124
| Closed | -$722K | – | 319 |
|
|
2019
Q2 | $722K | Buy |
+21,124
| New | +$722K | 0.41% | 107 |
|