Paloma Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,263
| Closed | -$1.39M | – | 549 |
|
|
2024
Q3 | $1.39M | Sell |
34,263
-4,299
| -11% | -$162K | 0.04% | 345 |
|
|
2024
Q2 | $1.33M | Buy |
+38,562
| New | +$1.42M | 0.04% | 437 |
|
|
2024
Q1 | – | Sell |
-10,818
| Closed | -$387K | – | 878 |
|
|
2023
Q4 | $388K | Buy |
+10,818
| New | +$417K | 0.01% | 564 |
|
|
2022
Q4 | – | Sell |
-30,061
| Closed | -$1.13M | – | 991 |
|
|
2022
Q3 | $1.13M | Buy |
+30,061
| New | +$1.33M | 0.05% | 295 |
|
|
2021
Q3 | – | Sell |
-27,783
| Closed | -$878K | – | 1334 |
|
|
2021
Q2 | $878K | Buy |
+27,783
| New | +$894K | 0.02% | 699 |
|
|
2021
Q1 | – | Sell |
-27,377
| Closed | -$825K | – | 2130 |
|
|
2020
Q4 | $825K | Sell |
27,377
-17,941
| -40% | -$529K | 0.02% | 654 |
|
|
2020
Q3 | $1.16M | Sell |
45,318
-117,655
| -72% | -$3.12M | 0.03% | 654 |
|
|
2020
Q2 | $4.22M | Buy |
162,973
+144,040
| +761% | +$3.82M | 0.07% | 354 |
|
|
2020
Q1 | $498K | Buy |
+18,933
| New | +$595K | 0.03% | 496 |
|
|
2019
Q4 | – | Sell |
-79,765
| Closed | -$2.75M | – | 2257 |
|
|
2019
Q3 | $2.75M | Sell |
79,765
-119,465
| -60% | -$4.01M | 0.06% | 299 |
|
|
2019
Q2 | $6.81M | Buy |
199,230
+127,535
| +178% | +$4.5M | 0.12% | 147 |
|
|
2019
Q1 | $2.56M | Buy |
71,695
+64,895
| +954% | +$2.21M | 0.06% | 358 |
|
|
2018
Q4 | $219K | Buy |
+6,800
| New | +$217K | 0.01% | 1005 |
|
|
2018
Q3 | – | Sell |
-45,624
| Closed | -$1.39M | – | 1652 |
|
|
2018
Q2 | $1.39M | Sell |
45,624
-181,500
| -80% | -$5.2M | 0.03% | 580 |
|
|
2018
Q1 | $6.32M | Buy |
227,124
+197,904
| +677% | +$5.34M | 0.1% | 146 |
|
|
2017
Q4 | $821K | Buy |
29,220
+20,934
| +253% | +$602K | 0.01% | 1129 |
|
|
2017
Q3 | $223K | Sell |
8,286
-112,414
| -93% | -$3.01M | ﹤0.01% | 1937 |
|
|
2017
Q2 | $3.11M | Buy |
120,700
+41,037
| +52% | +$1.04M | 0.04% | 506 |
|
|
2017
Q1 | $2.04M | Sell |
79,663
-12,956
| -14% | -$330K | 0.02% | 769 |
|
|
2016
Q4 | $2.35M | Sell |
92,619
-1,185
| -1% | -$28.1K | 0.02% | 586 |
|
|
2016
Q3 | $2.23M | Buy |
93,804
+33,779
| +56% | +$849K | 0.03% | 488 |
|
|
2016
Q2 | $1.56M | Sell |
60,025
-62,496
| -51% | -$1.55M | 0.02% | 866 |
|
|
2016
Q1 | $3.13M | Buy |
+122,521
| New | +$2.74M | 0.05% | 312 |
|
|
2015
Q4 | – | Sell |
-61,656
| Closed | -$1.31M | – | 1767 |
|
|
2015
Q3 | $1.31M | Buy |
61,656
+27,272
| +79% | +$613K | 0.03% | 510 |
|
|
2015
Q2 | $771K | Buy |
+34,384
| New | +$824K | 0.01% | 885 |
|
|
2015
Q1 | – | Sell |
-19,067
| Closed | -$504K | – | 1261 |
|
|
2014
Q4 | $504K | Buy |
+19,067
| New | +$489K | 0.02% | 671 |
|
|
2014
Q3 | – | Sell |
-17,525
| Closed | -$456K | – | 1101 |
|
|
2014
Q2 | $456K | Sell |
17,525
-4,767
| -21% | -$122K | 0.02% | 623 |
|
|
2014
Q1 | $533K | Buy |
22,292
+6,590
| +42% | +$139K | 0.03% | 367 |
|
|
2013
Q4 | $307K | Buy |
15,702
+2,243
| +17% | +$45.1K | 0.02% | 790 |
|
|
2013
Q3 | $285K | Sell |
13,459
-8,272
| -38% | -$181K | 0.01% | 666 |
|
|
2013
Q2 | $479K | Buy |
+21,731
| New | +$527K | 0.03% | 483 |
|
Other funds holding EXC
