Penserra Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Sell |
84
-18,833
| -100% | -$673K | ﹤0.01% | 908 |
|
|
2025
Q1 | $870K | Buy |
18,917
+16,289
| +620% | +$749K | 0.02% | 487 |
|
|
2024
Q4 | $98K | Buy |
2,628
+2,544
| +3,029% | +$94.9K | ﹤0.01% | 854 |
|
|
2024
Q3 | $3K | Buy |
84
+3
| +4% | +$107 | ﹤0.01% | 973 |
|
|
2024
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 1111 |
|
|
2024
Q1 | $3K | Sell |
81
-4,526
| -98% | -$168K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $164K | Sell |
4,607
-966
| -17% | -$34.4K | ﹤0.01% | 797 |
|
|
2023
Q3 | $210K | Sell |
5,573
-869
| -13% | -$32.7K | ﹤0.01% | 727 |
|
|
2023
Q2 | $262K | Buy |
6,442
+6,388
| +11,830% | +$260K | 0.01% | 704 |
|
|
2023
Q1 | $2K | Sell |
54
-77,355
| -100% | -$2.87M | ﹤0.01% | 990 |
|
|
2022
Q4 | $3.35M | Buy |
+77,409
| New | +$3.35M | 0.07% | 224 |
|
|
2022
Q1 | – | Sell |
-951
| Closed | -$39K | – | 1464 |
|
|
2021
Q4 | $39K | Sell |
951
-159
| -14% | -$6.52K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $38K | Buy |
1,110
+234
| +27% | +$8.01K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $27K | Buy |
+876
| New | +$27K | ﹤0.01% | 1106 |
|
|
2020
Q4 | – | Sell |
-3,129
| Closed | -$79K | – | 1046 |
|
|
2020
Q3 | $79K | Buy |
3,129
+67
| +2% | +$1.69K | ﹤0.01% | 545 |
|
|
2020
Q2 | $79K | Sell |
3,062
-534
| -15% | -$13.8K | ﹤0.01% | 622 |
|
|
2020
Q1 | $96K | Buy |
3,596
+495
| +16% | +$13.2K | 0.01% | 585 |
|
|
2019
Q4 | $106K | Sell |
3,101
-45,023
| -94% | -$1.54M | 0.01% | 571 |
|
|
2019
Q3 | $1.66M | Buy |
48,124
+5,359
| +13% | +$185K | 0.14% | 144 |
|
|
2019
Q2 | $1.46M | Buy |
42,765
+1,619
| +4% | +$55.3K | 0.11% | 142 |
|
|
2019
Q1 | $1.49M | Sell |
41,146
-9,308
| -18% | -$338K | 0.12% | 119 |
|
|
2018
Q4 | $1.62M | Sell |
50,454
-8,612
| -15% | -$277K | 0.16% | 108 |
|
|
2018
Q3 | $1.84M | Buy |
+59,066
| New | +$1.84M | 0.11% | 123 |
|
|
2016
Q4 | – | Sell |
-695
| Closed | -$16K | – | 934 |
|
|
2016
Q3 | $16K | Buy |
695
+311
| +81% | +$7.16K | ﹤0.01% | 660 |
|
|
2016
Q2 | $10K | Buy |
384
+127
| +49% | +$3.31K | ﹤0.01% | 654 |
|
|
2016
Q1 | $6 | Buy |
257
+16
| +7% | – | ﹤0.01% | 636 |
|
|
2015
Q4 | $5K | Buy |
+241
| New | +$5K | ﹤0.01% | 802 |
|