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 | – | Sell |
-9,800
| Closed | -$427K | – | 1614 |
|
|
2025
Q4 | $427K | Hold |
9,800
| – | – | ﹤0.01% | 1253 |
|
|
2025
Q3 | $441K | Sell |
9,800
-54,100
| -85% | -$2.38M | ﹤0.01% | 1265 |
|
|
2025
Q2 | $2.77M | Buy |
+63,900
| New | +$2.85M | 0.01% | 790 |
|
|
2024
Q1 | – | Sell |
-399,000
| Closed | -$14.3M | – | 1984 |
|
|
2023
Q4 | $14.3M | Sell |
399,000
-602,600
| -60% | -$23.2M | 0.03% | 483 |
|
|
2023
Q3 | $37.9M | Buy |
1,001,600
+340,500
| +52% | +$13.9M | 0.08% | 189 |
|
|
2023
Q2 | $26.9M | Buy |
661,100
+481,900
| +269% | +$19.9M | 0.06% | 275 |
|
|
2023
Q1 | $7.51M | Sell |
179,200
-128,400
| -42% | -$5.35M | 0.02% | 681 |
|
|
2022
Q4 | $13.3M | Buy |
307,600
+24,300
| +9% | +$960K | 0.02% | 682 |
|
|
2022
Q3 | $10.6M | Buy |
283,300
+8,900
| +3% | +$394K | 0.02% | 749 |
|
|
2022
Q2 | $12.4M | Buy |
274,400
+22,000
| +9% | +$1.03M | 0.01% | 641 |
|
|
2022
Q1 | $12M | Sell |
252,400
-118,569
| -32% | -$5.02M | 0.01% | 674 |
|
|
2021
Q4 | $15.3M | Sell |
370,969
-1,114,871
| -75% | -$42M | 0.02% | 485 |
|
|
2021
Q3 | $51.2M | Buy |
+1,485,840
| New | +$50.8M | 0.05% | 248 |
|
|
2020
Q4 | – | Sell |
-267,081
| Closed | -$6.81M | – | 2929 |
|
|
2020
Q3 | $6.81M | Buy |
267,081
+36,592
| +16% | +$970K | 0.01% | 1162 |
|
|
2020
Q2 | $5.97M | Buy |
230,489
+60,987
| +36% | +$1.62M | 0.01% | 1009 |
|
|
2020
Q1 | $4.45M | Buy |
169,502
+168,661
| +20,055% | +$5.3M | 0.01% | 912 |
|
|
2019
Q4 | $27K | Sell |
841
-298,766
| -100% | -$9.67M | ﹤0.01% | 2272 |
|
|
2019
Q3 | $10.3M | Buy |
299,607
+23,834
| +9% | +$800K | 0.01% | 581 |
|
|
2019
Q2 | $9.43M | Buy |
+275,773
| New | +$9.73M | 0.01% | 535 |
|
|
2019
Q1 | – | Sell |
-84,120
| Closed | -$2.71M | – | 3082 |
|
|
2018
Q4 | $2.71M | Hold |
84,120
| – | – | ﹤0.01% | 940 |
|
|
2018
Q3 | $2.62M | Sell |
84,120
-532,760
| -86% | -$16.4M | ﹤0.01% | 945 |
|
|
2018
Q2 | $18.7M | Buy |
616,880
+210,300
| +52% | +$6.02M | 0.03% | 287 |
|
|
2018
Q1 | $11.3M | Buy |
+406,580
| New | +$11M | 0.02% | 356 |
|
|
2017
Q4 | – | Sell |
-59,585
| Closed | -$1.6M | – | 4192 |
|
|
2017
Q3 | $1.6M | Sell |
59,585
-16,824
| -22% | -$450K | ﹤0.01% | 912 |
|
|
2017
Q2 | $1.97M | Sell |
76,409
-37,153
| -33% | -$945K | ﹤0.01% | 838 |
|
|
2017
Q1 | $2.92M | Buy |
113,562
+23,974
| +27% | +$611K | 0.01% | 735 |
|
|
2016
Q4 | $2.27M | Sell |
89,588
-272,969
| -75% | -$6.47M | ﹤0.01% | 917 |
|
|
2016
Q3 | $8.61M | Buy |
362,557
+122,675
| +51% | +$3.08M | 0.02% | 491 |
|
|
2016
Q2 | $6.22M | Buy |
239,882
+219,132
| +1,056% | +$5.42M | 0.01% | 560 |
|
|
2016
Q1 | $532K | Sell |
20,750
-245,069
| -92% | -$5.49M | ﹤0.01% | 1429 |
|
|
2015
Q4 | $5.26M | Sell |
265,819
-189,270
| -42% | -$3.84M | 0.01% | 662 |
|
|
2015
Q3 | $9.64M | Sell |
455,089
-28,321
| -6% | -$637K | 0.02% | 463 |
|
|
2015
Q2 | $10.8M | Buy |
483,410
+214,226
| +80% | +$5.13M | 0.02% | 452 |
|
|
2015
Q1 | $6.45M | Buy |
269,184
+115,525
| +75% | +$2.86M | 0.02% | 618 |
|
|
2014
Q4 | $4.07M | Buy |
153,659
+150,434
| +4,665% | +$3.86M | 0.01% | 768 |
|
|
2014
Q3 | $78K | Hold |
3,225
| – | – | ﹤0.01% | 3042 |
|
|
2014
Q2 | $84K | Buy |
3,225
+561
| +21% | +$14.3K | ﹤0.01% | 2617 |
|
|
2014
Q1 | $64K | Sell |
2,664
-16,824
| -86% | -$354K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $381K | Sell |
19,488
-5,187
| -21% | -$104K | ﹤0.01% | 1156 |
|
|
2013
Q3 | $522K | Buy |
24,675
+280
| +1% | +$6.13K | ﹤0.01% | 821 |
|
|
2013
Q2 | $536K | Buy |
+24,395
| New | +$592K | ﹤0.01% | 818 |
|
Other funds holding EXC
VCM
VPM
