Renaissance Technologies’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-311,824
| Closed | -$11.7M | – | 3566 |
|
|
2024
Q4 | $11.7M | Sell |
311,824
-94,200
| -23% | -$3.55M | 0.02% | 912 |
|
|
2024
Q3 | $16.5M | Buy |
+406,024
| New | +$16.5M | 0.02% | 777 |
|
|
2023
Q1 | – | Sell |
-1,059,424
| Closed | -$45.8M | – | 4087 |
|
|
2022
Q4 | $45.8M | Sell |
1,059,424
-435,000
| -29% | -$18.8M | 0.06% | 364 |
|
|
2022
Q3 | $56M | Buy |
1,494,424
+762,424
| +104% | +$28.6M | 0.08% | 290 |
|
|
2022
Q2 | $33.2M | Buy |
732,000
+254,700
| +53% | +$11.5M | 0.04% | 496 |
|
|
2022
Q1 | $22.7M | Sell |
477,300
-743,353
| -61% | -$35.4M | 0.03% | 695 |
|
|
2021
Q4 | $50.3M | Buy |
+1,220,653
| New | +$50.3M | 0.06% | 337 |
|
|
2020
Q3 | – | Sell |
-397,220
| Closed | -$10.3M | – | 3452 |
|
|
2020
Q2 | $10.3M | Sell |
397,220
-2,415,342
| -86% | -$62.5M | 0.01% | 1208 |
|
|
2020
Q1 | $73.8M | Buy |
2,812,562
+2,051,556
| +270% | +$53.9M | 0.07% | 281 |
|
|
2019
Q4 | $24.7M | Sell |
761,006
-975,825
| -56% | -$31.7M | 0.02% | 894 |
|
|
2019
Q3 | $59.8M | Sell |
1,736,831
-307,195
| -15% | -$10.6M | 0.05% | 438 |
|
|
2019
Q2 | $69.9M | Buy |
2,044,026
+631,791
| +45% | +$21.6M | 0.06% | 373 |
|
|
2019
Q1 | $50.5M | Sell |
1,412,235
-2,876,343
| -67% | -$103M | 0.05% | 503 |
|
|
2018
Q4 | $138M | Buy |
4,288,578
+420,460
| +11% | +$13.5M | 0.15% | 139 |
|
|
2018
Q3 | $120M | Buy |
3,868,118
+1,976,960
| +105% | +$61.6M | 0.12% | 175 |
|
|
2018
Q2 | $57.5M | Sell |
1,891,158
-186,079
| -9% | -$5.65M | 0.06% | 386 |
|
|
2018
Q1 | $57.8M | Buy |
2,077,237
+1,354,085
| +187% | +$37.7M | 0.06% | 384 |
|
|
2017
Q4 | $20.3M | Sell |
723,152
-1,644,719
| -69% | -$46.2M | 0.02% | 929 |
|
|
2017
Q3 | $63.6M | Sell |
2,367,871
-237,359
| -9% | -$6.38M | 0.07% | 322 |
|
|
2017
Q2 | $67M | Buy |
+2,605,230
| New | +$67M | 0.09% | 283 |
|
|
2016
Q4 | – | Sell |
-746,458
| Closed | -$17.7M | – | 3302 |
|
|
2016
Q3 | $17.7M | Sell |
746,458
-1,555,660
| -68% | -$36.9M | 0.03% | 779 |
|
|
2016
Q2 | $59.7M | Sell |
2,302,118
-454,775
| -16% | -$11.8M | 0.11% | 195 |
|
|
2016
Q1 | $70.5M | Buy |
2,756,893
+1,099,555
| +66% | +$28.1M | 0.13% | 148 |
|
|
2015
Q4 | $32.8M | Buy |
1,657,338
+1,577,390
| +1,973% | +$31.2M | 0.07% | 325 |
|
|
2015
Q3 | $1.69M | Buy |
+79,948
| New | +$1.69M | ﹤0.01% | 2102 |
|
|
2015
Q2 | – | Sell |
-217,624
| Closed | -$5.22M | – | 3262 |
|
|
2015
Q1 | $5.22M | Buy |
217,624
+194,878
| +857% | +$4.67M | 0.01% | 1335 |
|
|
2014
Q4 | $602K | Buy |
+22,746
| New | +$602K | ﹤0.01% | 2370 |
|
|
2014
Q3 | – | Sell |
-2,227,952
| Closed | -$58M | – | 2824 |
|
|
2014
Q2 | $58M | Buy |
+2,227,952
| New | +$58M | 0.14% | 164 |
|
|
2014
Q1 | – | Sell |
-4,035,691
| Closed | -$78.8M | – | 2891 |
|
|
2013
Q4 | $78.8M | Buy |
+4,035,691
| New | +$78.8M | 0.19% | 99 |
|