PEAK6 Investments’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,278
| Closed | -$287K | – | 1238 |
|
|
2024
Q2 | $287K | Buy |
+8,278
| New | +$287K | ﹤0.01% | 558 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1343 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1408 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1342 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1333 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1474 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1565 |
|
|
2022
Q3 | – | Sell |
-63,305
| Closed | -$2.87M | – | 1876 |
|
|
2022
Q2 | $2.87M | Buy |
+63,305
| New | +$2.87M | 0.01% | 315 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1970 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2028 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2037 |
|
|
2021
Q1 | – | Sell |
-13,138
| Closed | -$396K | – | 1780 |
|
|
2020
Q4 | $396K | Buy |
+13,138
| New | +$396K | ﹤0.01% | 957 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1447 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1382 |
|
|
2020
Q1 | – | Sell |
-74,871
| Closed | -$2.44M | – | 1330 |
|
|
2019
Q4 | $2.44M | Sell |
74,871
-68,572
| -48% | -$2.23M | 0.01% | 222 |
|
|
2019
Q3 | $4.94M | Buy |
+143,443
| New | +$4.94M | 0.03% | 128 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1296 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1287 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1422 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1290 |
|