QRG 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 | $15.8M | Buy |
363,269
+20,540
| +6% | +$892K | 0.14% | 154 |
|
|
2025
Q1 | $15.8M | Buy |
342,729
+47,286
| +16% | +$2.18M | 0.16% | 142 |
|
|
2024
Q4 | $11.1M | Buy |
295,443
+12,966
| +5% | +$488K | 0.11% | 173 |
|
|
2024
Q3 | $11.5M | Sell |
282,477
-38,345
| -12% | -$1.55M | 0.12% | 160 |
|
|
2024
Q2 | $11.1M | Buy |
320,822
+7,405
| +2% | +$256K | 0.13% | 159 |
|
|
2024
Q1 | $11.8M | Sell |
313,417
-3,001
| -0.9% | -$113K | 0.15% | 145 |
|
|
2023
Q4 | $11.4M | Sell |
316,418
-14,971
| -5% | -$537K | 0.17% | 136 |
|
|
2023
Q3 | $12.5M | Buy |
+331,389
| New | +$12.5M | 0.22% | 112 |
|