PCM
Prelude Capital Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
+24,547
| New | +$1.07M | 0.1% | 242 |
|
|
2025
Q1 | – | Sell |
-11,870
| Closed | -$447K | – | 1181 |
|
|
2024
Q4 | $447K | Buy |
+11,870
| New | +$447K | 0.03% | 541 |
|
|
2022
Q4 | – | Sell |
-16,353
| Closed | -$613K | – | 1263 |
|
|
2022
Q3 | $613K | Buy |
+16,353
| New | +$613K | 0.02% | 563 |
|
|
2021
Q4 | – | Sell |
-15,287
| Closed | -$739K | – | 1684 |
|
|
2021
Q3 | $739K | Buy |
+15,287
| New | +$739K | 0.02% | 517 |
|
|
2021
Q2 | – | Sell |
-15,302
| Closed | -$669K | – | 1428 |
|
|
2021
Q1 | $669K | Buy |
+15,302
| New | +$669K | 0.02% | 487 |
|
|
2020
Q3 | – | Sell |
-15,115
| Closed | -$549K | – | 1517 |
|
|
2020
Q2 | $549K | Buy |
+15,115
| New | +$549K | 0.03% | 268 |
|
|
2020
Q1 | – | Sell |
-5,918
| Closed | -$270K | – | 1115 |
|
|
2019
Q4 | $270K | Buy |
+5,918
| New | +$270K | 0.01% | 462 |
|
|
2019
Q3 | – | Sell |
-17,381
| Closed | -$833K | – | 1308 |
|
|
2019
Q2 | $833K | Buy |
17,381
+11,101
| +177% | +$532K | 0.04% | 209 |
|
|
2019
Q1 | $315K | Buy |
6,280
+1,434
| +30% | +$71.9K | 0.02% | 353 |
|
|
2018
Q4 | $219K | Sell |
4,846
-39,658
| -89% | -$1.79M | 0.01% | 470 |
|
|
2018
Q3 | $1.94M | Sell |
44,504
-35,801
| -45% | -$1.56M | 0.11% | 135 |
|
|
2018
Q2 | $3.42M | Buy |
80,305
+30,184
| +60% | +$1.29M | 0.22% | 58 |
|
|
2018
Q1 | $1.96M | Buy |
50,121
+46,149
| +1,162% | +$1.8M | 0.14% | 108 |
|
|
2017
Q4 | $157K | Sell |
3,972
-1,077
| -21% | -$42.6K | 0.01% | 596 |
|
|
2017
Q3 | $190K | Sell |
5,049
-13,012
| -72% | -$490K | 0.02% | 608 |
|
|
2017
Q2 | $651K | Buy |
+18,061
| New | +$651K | 0.06% | 253 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$64K | – | 1504 |
|
|
2016
Q4 | $64K | Sell |
1,800
-11,680
| -87% | -$415K | 0.01% | 937 |
|
|
2016
Q3 | $449K | Sell |
13,480
-369
| -3% | -$12.3K | 0.05% | 293 |
|
|
2016
Q2 | $504K | Sell |
13,849
-15,057
| -52% | -$548K | 0.07% | 257 |
|
|
2016
Q1 | $1.04M | Buy |
28,906
+14,735
| +104% | +$529K | 0.14% | 143 |
|
|
2015
Q4 | $394K | Sell |
14,171
-17,885
| -56% | -$497K | 0.06% | 300 |
|
|
2015
Q3 | $952K | Buy |
32,056
+30,427
| +1,868% | +$904K | 0.14% | 162 |
|
|
2015
Q2 | $51K | Buy |
1,629
+679
| +71% | +$21.3K | 0.01% | 1064 |
|
|
2015
Q1 | $32K | Sell |
950
-3,366
| -78% | -$113K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $160K | Sell |
4,316
-45,714
| -91% | -$1.69M | 0.02% | 717 |
|
|
2014
Q3 | $1.71M | Buy |
50,030
+44,558
| +814% | +$1.52M | 0.24% | 75 |
|
|
2014
Q2 | $200K | Sell |
5,472
-528
| -9% | -$19.3K | 0.03% | 650 |
|
|
2014
Q1 | $201K | Hold |
6,000
| – | – | 0.03% | 640 |
|
|
2013
Q4 | $164K | Hold |
6,000
| – | – | 0.03% | 610 |
|
|
2013
Q3 | $178K | Hold |
6,000
| – | – | 0.03% | 502 |
|
|
2013
Q2 | $185K | Buy |
+6,000
| New | +$185K | 0.04% | 408 |
|