Paloma Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,263
| Closed | -$1.39M | – | 414 |
|
|
2024
Q3 | $1.39M | Sell |
34,263
-4,299
| -11% | -$174K | 0.04% | 179 |
|
|
2024
Q2 | $1.33M | Buy |
+38,562
| New | +$1.33M | 0.04% | 195 |
|
|
2024
Q1 | – | Sell |
-10,818
| Closed | -$388K | – | 538 |
|
|
2023
Q4 | $388K | Buy |
+10,818
| New | +$388K | 0.01% | 165 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 307 |
|
|
2022
Q4 | – | Sell |
-30,061
| Closed | -$1.13M | – | 377 |
|
|
2022
Q3 | $1.13M | Buy |
+30,061
| New | +$1.13M | 0.05% | 74 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 852 |
|
|
2021
Q3 | – | Sell |
-27,783
| Closed | -$878K | – | 1117 |
|
|
2021
Q2 | $878K | Buy |
+27,783
| New | +$878K | 0.02% | 510 |
|
|
2021
Q1 | – | Sell |
-27,377
| Closed | -$825K | – | 1888 |
|
|
2020
Q4 | $825K | Sell |
27,377
-17,941
| -40% | -$541K | 0.02% | 486 |
|
|
2020
Q3 | $1.16M | Sell |
45,318
-117,655
| -72% | -$3M | 0.03% | 563 |
|
|
2020
Q2 | $4.22M | Buy |
162,973
+144,040
| +761% | +$3.73M | 0.07% | 317 |
|
|
2020
Q1 | $498K | Buy |
+18,933
| New | +$498K | 0.03% | 424 |
|
|
2019
Q4 | – | Sell |
-79,765
| Closed | -$2.75M | – | 1908 |
|
|
2019
Q3 | $2.75M | Sell |
79,765
-119,465
| -60% | -$4.12M | 0.06% | 219 |
|
|
2019
Q2 | $6.81M | Buy |
199,230
+127,535
| +178% | +$4.36M | 0.12% | 125 |
|
|
2019
Q1 | $2.56M | Buy |
71,695
+64,895
| +954% | +$2.32M | 0.06% | 236 |
|
|
2018
Q4 | $219K | Buy |
+6,800
| New | +$219K | 0.01% | 765 |
|
|
2018
Q3 | – | Sell |
-45,624
| Closed | -$1.39M | – | 1307 |
|
|
2018
Q2 | $1.39M | Sell |
45,624
-181,500
| -80% | -$5.51M | 0.03% | 404 |
|
|
2018
Q1 | $6.32M | Buy |
227,124
+197,904
| +677% | +$5.51M | 0.1% | 76 |
|
|
2017
Q4 | $821K | Buy |
29,220
+20,934
| +253% | +$588K | 0.01% | 599 |
|
|
2017
Q3 | $223K | Sell |
8,286
-112,414
| -93% | -$3.03M | ﹤0.01% | 1347 |
|
|
2017
Q2 | $3.11M | Buy |
120,700
+41,037
| +52% | +$1.06M | 0.04% | 262 |
|
|
2017
Q1 | $2.04M | Sell |
79,663
-12,956
| -14% | -$332K | 0.02% | 443 |
|
|
2016
Q4 | $2.35M | Sell |
92,619
-1,185
| -1% | -$30K | 0.02% | 343 |
|
|
2016
Q3 | $2.23M | Buy |
93,804
+33,779
| +56% | +$802K | 0.03% | 238 |
|
|
2016
Q2 | $1.56M | Sell |
60,025
-62,496
| -51% | -$1.62M | 0.02% | 571 |
|
|
2016
Q1 | $3.14M | Buy |
+122,521
| New | +$3.14M | 0.05% | 174 |
|
|
2015
Q4 | – | Sell |
-61,656
| Closed | -$1.31M | – | 1416 |
|
|
2015
Q3 | $1.31M | Buy |
61,656
+27,272
| +79% | +$578K | 0.03% | 323 |
|
|
2015
Q2 | $771K | Buy |
+34,384
| New | +$771K | 0.01% | 694 |
|
|
2015
Q1 | – | Sell |
-19,067
| Closed | -$504K | – | 1139 |
|
|
2014
Q4 | $504K | Buy |
+19,067
| New | +$504K | 0.02% | 583 |
|
|
2014
Q3 | – | Sell |
-17,525
| Closed | -$456K | – | 1012 |
|
|
2014
Q2 | $456K | Sell |
17,525
-4,767
| -21% | -$124K | 0.02% | 556 |
|
|
2014
Q1 | $533K | Buy |
22,292
+6,590
| +42% | +$158K | 0.03% | 325 |
|
|
2013
Q4 | $307K | Buy |
15,702
+2,243
| +17% | +$43.9K | 0.02% | 777 |
|
|
2013
Q3 | $285K | Sell |
13,459
-8,272
| -38% | -$175K | 0.01% | 652 |
|
|
2013
Q2 | $479K | Buy |
+21,731
| New | +$479K | 0.03% | 461 |
|