Qube Research & Technologies (QRT)’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
535,573
-1,324,652
| -71% | -$57.5M | 0.02% | 570 |
|
|
2025
Q1 | $85.7M | Sell |
1,860,225
-875,432
| -32% | -$40.3M | 0.1% | 191 |
|
|
2024
Q4 | $103M | Sell |
2,735,657
-1,272,368
| -32% | -$47.9M | 0.14% | 153 |
|
|
2024
Q3 | $163M | Buy |
4,008,025
+265,966
| +7% | +$10.8M | 0.24% | 70 |
|
|
2024
Q2 | $130M | Buy |
3,742,059
+3,332,423
| +814% | +$115M | 0.2% | 97 |
|
|
2024
Q1 | $15.4M | Sell |
409,636
-1,903,613
| -82% | -$71.5M | 0.02% | 569 |
|
|
2023
Q4 | $83M | Buy |
2,313,249
+2,187,102
| +1,734% | +$78.5M | 0.16% | 139 |
|
|
2023
Q3 | $4.77M | Buy |
+126,147
| New | +$4.77M | 0.01% | 751 |
|
|
2022
Q4 | – | Sell |
-904,180
| Closed | -$33.9M | – | 2552 |
|
|
2022
Q3 | $33.9M | Buy |
904,180
+737,357
| +442% | +$27.6M | 0.2% | 113 |
|
|
2022
Q2 | $7.56M | Buy |
+166,823
| New | +$7.56M | 0.06% | 361 |
|
|
2022
Q1 | – | Sell |
-136,396
| Closed | -$7.88M | – | 2593 |
|
|
2021
Q4 | $7.88M | Sell |
136,396
-34,552
| -20% | -$2M | 0.06% | 416 |
|
|
2021
Q3 | $8.26M | Buy |
170,948
+43,136
| +34% | +$2.09M | 0.1% | 249 |
|
|
2021
Q2 | $5.66M | Buy |
127,812
+50,026
| +64% | +$2.22M | 0.06% | 361 |
|
|
2021
Q1 | $3.4M | Sell |
77,786
-9,445
| -11% | -$413K | 0.05% | 459 |
|
|
2020
Q4 | $3.68M | Sell |
87,231
-169,002
| -66% | -$7.14M | 0.05% | 391 |
|
|
2020
Q3 | $9.16M | Sell |
256,233
-33,722
| -12% | -$1.21M | 0.13% | 188 |
|
|
2020
Q2 | $10.5M | Buy |
289,955
+228,805
| +374% | +$8.3M | 0.15% | 150 |
|
|
2020
Q1 | $2.25M | Buy |
61,150
+39,187
| +178% | +$1.44M | 0.09% | 206 |
|
|
2019
Q4 | $1M | Buy |
21,963
+14,476
| +193% | +$660K | 0.03% | 610 |
|
|
2019
Q3 | $362K | Buy |
7,487
+1,587
| +27% | +$76.7K | 0.24% | 130 |
|
|
2019
Q2 | $283K | Sell |
5,900
-22,216
| -79% | -$1.07M | 0.07% | 279 |
|
|
2019
Q1 | $1.41M | Buy |
28,116
+11,983
| +74% | +$601K | 0.19% | 147 |
|
|
2018
Q4 | $728K | Sell |
16,133
-2,950
| -15% | -$133K | 0.31% | 71 |
|
|
2018
Q3 | $833K | Buy |
+19,083
| New | +$833K | 0.11% | 141 |
|
|
2018
Q2 | – | Sell |
-13,699
| Closed | -$534K | – | 855 |
|
|
2018
Q1 | $534K | Buy |
+13,699
| New | +$534K | 0.21% | 69 |
|