Parallax Volatility Advisers’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Sell |
26,799
-17,246
| -39% | -$802K | ﹤0.01% | 886 |
|
|
2025
Q4 | $1.92M | Buy |
44,045
+3,435
| +8% | +$157K | ﹤0.01% | 963 |
|
|
2025
Q3 | $1.83M | Buy |
40,610
+18,225
| +81% | +$800K | ﹤0.01% | 953 |
|
|
2025
Q2 | $972K | Sell |
22,385
-3,565
| -14% | -$159K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $1.2M | Buy |
+25,950
| New | +$1.08M | ﹤0.01% | 1004 |
|
|
2024
Q4 | – | Sell |
-15,172
| Closed | -$615K | – | 2113 |
|
|
2024
Q3 | $615K | Buy |
+15,172
| New | +$570K | ﹤0.01% | 1476 |
|
|
2023
Q2 | – | Sell |
-90
| Closed | -$3.72K | – | 2547 |
|
|
2023
Q1 | $3.77K | Sell |
90
-30
| -25% | -$1.25K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $5.19K | Hold |
120
| – | – | ﹤0.01% | 2629 |
|
|
2022
Q3 | $4K | Buy |
+120
| New | +$5.31K | ﹤0.01% | 2918 |
|
|
2021
Q4 | – | Sell |
-679
| Closed | -$25.6K | – | 2009 |
|
|
2021
Q3 | $23K | Buy |
+679
| New | +$23.2K | ﹤0.01% | 1866 |
|
|
2020
Q4 | – | Sell |
-58,730
| Closed | -$1.5M | – | 2930 |
|
|
2020
Q3 | $1.5M | Sell |
58,730
-4,646
| -7% | -$123K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $1.64M | Buy |
63,376
+18,598
| +42% | +$494K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $1.18M | Buy |
44,778
+39,104
| +689% | +$1.23M | ﹤0.01% | 1433 |
|
|
2019
Q4 | $185K | Buy |
5,674
+4,097
| +260% | +$133K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $54K | Buy |
1,577
+122
| +8% | +$4.1K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $50K | Sell |
1,455
-10,521
| -88% | -$371K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $428K | Buy |
11,976
+8,391
| +234% | +$286K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $115K | Buy |
3,585
+3,550
| +10,143% | +$114K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $1K | Buy |
+35
| New | +$1.08K | ﹤0.01% | 2466 |
|
|
2018
Q1 | – | Sell |
-34,003
| Closed | -$918K | – | 2797 |
|
|
2017
Q4 | $956K | Buy |
+34,003
| New | +$977K | ﹤0.01% | 1203 |
|
|
2017
Q1 | – | Sell |
-69,075
| Closed | -$1.76M | – | 3830 |
|
|
2016
Q4 | $1.75M | Buy |
69,075
+37,088
| +116% | +$879K | ﹤0.01% | 1024 |
|
|
2016
Q3 | $760K | Sell |
31,987
-30,122
| -48% | -$757K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $1.61M | Buy |
62,109
+13,353
| +27% | +$330K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $1.25M | Sell |
48,756
-80,095
| -62% | -$1.79M | ﹤0.01% | 1109 |
|
|
2015
Q4 | $2.55M | Buy |
128,851
+14,769
| +13% | +$299K | 0.01% | 928 |
|
|
2015
Q3 | $2.42M | Buy |
+114,082
| New | +$2.56M | 0.01% | 929 |
|
|
2015
Q2 | – | Sell |
-12,601
| Closed | -$302K | – | 3937 |
|
|
2015
Q1 | $302K | Sell |
12,601
-3,584
| -22% | -$88.8K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $428K | Sell |
16,185
-17,886
| -52% | -$459K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $828K | Buy |
34,071
+33,272
| +4,164% | +$779K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $21K | Sell |
799
-708
| -47% | -$18.1K | ﹤0.01% | 3448 |
|
|
2014
Q1 | $36K | Sell |
1,507
-1,998
| -57% | -$42.1K | ﹤0.01% | 2486 |
|
|
2013
Q4 | $68K | Buy |
+3,505
| New | +$70.5K | ﹤0.01% | 2056 |
|
|
2013
Q3 | – | Sell |
-3,118
| Closed | -$68.2K | – | 3095 |
|
|
2013
Q2 | $69K | Buy |
+3,118
| New | +$75.6K | ﹤0.01% | 1457 |
|
Other funds holding EXC
VCM
VPM
