Point72 Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
381,272
-2,242,326
| -85% | -$97.4M | 0.03% | 469 |
|
|
2025
Q1 | $121M | Buy |
+2,623,598
| New | +$121M | 0.28% | 73 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1415 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1375 |
|
|
2023
Q4 | – | Sell |
-1,092,859
| Closed | -$41.3M | – | 1581 |
|
|
2023
Q3 | $41.3M | Sell |
1,092,859
-444,581
| -29% | -$16.8M | 0.12% | 200 |
|
|
2023
Q2 | $62.6M | Sell |
1,537,440
-595,475
| -28% | -$24.3M | 0.19% | 136 |
|
|
2023
Q1 | $89.3M | Buy |
2,132,915
+288,964
| +16% | +$12.1M | 0.28% | 74 |
|
|
2022
Q4 | $79.7M | Buy |
1,843,951
+512,300
| +38% | +$22.1M | 0.27% | 82 |
|
|
2022
Q3 | $49.9M | Buy |
+1,331,651
| New | +$49.9M | 0.2% | 124 |
|
|
2022
Q2 | – | Sell |
-293,784
| Closed | -$14M | – | 1122 |
|
|
2022
Q1 | $14M | Sell |
293,784
-713,716
| -71% | -$34M | 0.06% | 385 |
|
|
2021
Q4 | $58.2M | Sell |
1,007,500
-144,206
| -13% | -$8.33M | 0.23% | 106 |
|
|
2021
Q3 | $55.7M | Buy |
1,151,706
+432,319
| +60% | +$20.9M | 0.24% | 85 |
|
|
2021
Q2 | $31.9M | Buy |
719,387
+107,487
| +18% | +$4.76M | 0.14% | 174 |
|
|
2021
Q1 | $26.8M | Buy |
611,900
+424,874
| +227% | +$18.6M | 0.13% | 199 |
|
|
2020
Q4 | $7.9M | Buy |
+187,026
| New | +$7.9M | 0.04% | 470 |
|
|
2020
Q3 | – | Sell |
-21,480
| Closed | -$780K | – | 919 |
|
|
2020
Q2 | $780K | Buy |
+21,480
| New | +$780K | 0.01% | 652 |
|
|
2019
Q4 | – | Sell |
-537,793
| Closed | -$26M | – | 985 |
|
|
2019
Q3 | $26M | Buy |
537,793
+535,093
| +19,818% | +$25.9M | 0.16% | 174 |
|
|
2019
Q2 | $129K | Sell |
2,700
-58,700
| -96% | -$2.8M | ﹤0.01% | 924 |
|
|
2019
Q1 | $3.08M | Buy |
+61,400
| New | +$3.08M | 0.01% | 557 |
|
|
2018
Q2 | – | Sell |
-207,800
| Closed | -$8.11M | – | 868 |
|
|
2018
Q1 | $8.11M | Buy |
207,800
+27,800
| +15% | +$1.08M | 0.03% | 381 |
|
|
2017
Q4 | $7.09M | Buy |
+180,000
| New | +$7.09M | 0.03% | 425 |
|
|
2016
Q4 | – | Sell |
-698,500
| Closed | -$23.3M | – | 688 |
|
|
2016
Q3 | $23.3M | Sell |
698,500
-281,700
| -29% | -$9.38M | 0.16% | 148 |
|
|
2016
Q2 | $35.6M | Buy |
+980,200
| New | +$35.6M | 0.24% | 99 |
|