Quantbot Technologies’s Exelon EXC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,221	Closed	-$1.07M	–	1710
2025 Q1	$1.07M	Buy	+23,221	New	+$1.07M	0.03%	653
2022 Q4	–	Sell	-97,936	Closed	-$3.67M	–	1793
2022 Q3	$3.67M	Buy	+97,936	New	+$3.67M	0.28%	88
2020 Q4	–	Sell	-36,302	Closed	-$1.3M	–	1398
2020 Q3	$1.3M	Sell	36,302 -112,888	-76%	-$4.04M	0.15%	184
2020 Q2	$5.41M	Buy	+149,190	New	+$5.41M	0.72%	26
2019 Q4	–	Sell	-100,247	Closed	-$4.84M	–	1312
2019 Q3	$4.84M	Sell	100,247 -160,628	-62%	-$7.76M	0.48%	41
2019 Q2	$12.5M	Buy	260,875 +227,523	+682%	+$10.9M	1.25%	5
2019 Q1	$1.67M	Buy	+33,352	New	+$1.67M	0.16%	175
2018 Q4	–	Sell	-43,468	Closed	-$1.9M	–	1129
2018 Q3	$1.9M	Buy	43,468 +43,257	+20,501%	+$1.89M	0.13%	236
2018 Q2	$8K	Buy	+211	New	+$8K	﹤0.01%	1117
2018 Q1	–	Sell	-63,460	Closed	-$2.5M	–	1296
2017 Q4	$2.5M	Buy	63,460 +36,921	+139%	+$1.45M	0.23%	113
2017 Q3	$999K	Sell	26,539 -6,157	-19%	-$232K	0.1%	292
2017 Q2	$1.18M	Buy	32,696 +17,395	+114%	+$627K	0.11%	234
2017 Q1	$550K	Sell	15,301 -38,738	-72%	-$1.39M	0.06%	383
2016 Q4	$1.92M	Buy	+54,039	New	+$1.92M	0.21%	112
2016 Q3	–	Sell	-78,621	Closed	-$2.86M	–	1147
2016 Q2	$2.86M	Buy	+78,621	New	+$2.86M	0.3%	93
2016 Q1	–	Sell	-64,752	Closed	-$1.8M	–	1219
2015 Q4	$1.8M	Buy	64,752 +43,379	+203%	+$1.2M	0.31%	88
2015 Q3	$634K	Buy	+21,373	New	+$634K	0.11%	213
2014 Q3	–	Sell	-112,163	Closed	-$4.09M	–	1201
2014 Q2	$4.09M	Buy	+112,163	New	+$4.09M	0.65%	15
2014 Q1	–	Sell	-9,500	Closed	-$260K	–	1174
2013 Q4	$260K	Sell	9,500 -18,530	-66%	-$507K	0.13%	216
2013 Q3	$830K	Buy	+28,030	New	+$830K	0.51%	36