QCM
Quantinno Capital Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
350,074
+83,880
| +32% | +$3.64M | 0.07% | 354 |
|
|
2025
Q1 | $12.3M | Buy |
266,194
+155,420
| +140% | +$7.16M | 0.08% | 297 |
|
|
2024
Q4 | $4.17M | Buy |
110,774
+35,015
| +46% | +$1.32M | 0.04% | 557 |
|
|
2024
Q3 | $3.07M | Buy |
75,759
+25,656
| +51% | +$1.04M | 0.04% | 572 |
|
|
2024
Q2 | $1.73M | Buy |
50,103
+28,498
| +132% | +$986K | 0.03% | 619 |
|
|
2024
Q1 | $812K | Buy |
21,605
+1,232
| +6% | +$46.3K | 0.02% | 805 |
|
|
2023
Q4 | $731K | Sell |
20,373
-31,936
| -61% | -$1.15M | 0.03% | 715 |
|
|
2023
Q3 | $1.98M | Buy |
52,309
+13,442
| +35% | +$508K | 0.09% | 296 |
|
|
2023
Q2 | $1.58M | Buy |
38,867
+585
| +2% | +$23.8K | 0.09% | 285 |
|
|
2023
Q1 | $1.6M | Buy |
38,282
+3,143
| +9% | +$132K | 0.11% | 252 |
|
|
2022
Q4 | $1.52M | Buy |
35,139
+26,888
| +326% | +$1.16M | 0.11% | 258 |
|
|
2022
Q3 | $309K | Buy |
8,251
+1,864
| +29% | +$69.8K | 0.04% | 477 |
|
|
2022
Q2 | $289K | Buy |
6,387
+908
| +17% | +$41.1K | 0.04% | 468 |
|
|
2022
Q1 | $261K | Buy |
+5,479
| New | +$261K | 0.04% | 475 |
|
|
2019
Q3 | – | Sell |
-4,378
| Closed | -$210K | – | 416 |
|
|
2019
Q2 | $210K | Sell |
4,378
-2,787
| -39% | -$134K | 0.12% | 387 |
|
|
2019
Q1 | $359K | Sell |
7,165
-9,388
| -57% | -$470K | 0.23% | 205 |
|
|
2018
Q4 | $747K | Buy |
+16,553
| New | +$747K | 0.61% | 4 |
|