SM
Sciencast Management’s Exelon EXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-79,887
| Closed | -$3.68M | – | 295 |
|
2025
Q1 | $3.68M | Sell |
79,887
-977
| -1% | -$45K | 0.85% | 4 |
|
2024
Q4 | $3.04M | Buy |
80,864
+12,336
| +18% | +$464K | 0.83% | 16 |
|
2024
Q3 | $2.78M | Buy |
+68,528
| New | +$2.78M | 0.82% | 39 |
|
2024
Q2 | – | Sell |
-38,895
| Closed | -$1.46M | – | 278 |
|
2024
Q1 | $1.46M | Buy |
+38,895
| New | +$1.46M | 0.89% | 35 |
|
2023
Q3 | – | Sell |
-10,946
| Closed | -$450K | – | 380 |
|
2023
Q2 | $450K | Buy |
+10,946
| New | +$450K | 0.37% | 118 |
|
2021
Q3 | – | Sell |
-36,075
| Closed | -$1.61M | – | 447 |
|
2021
Q2 | $1.61M | Buy |
36,075
+25,303
| +235% | +$1.13M | 0.34% | 85 |
|
2021
Q1 | $485K | Sell |
10,772
-45,222
| -81% | -$2.04M | 0.1% | 291 |
|
2020
Q4 | $2.39M | Buy |
55,994
+35,994
| +180% | +$1.54M | 0.5% | 49 |
|
2020
Q3 | $802K | Buy |
+20,000
| New | +$802K | 0.31% | 107 |
|
2019
Q4 | – | Sell |
-44,300
| Closed | -$2.12M | – | 507 |
|
2019
Q3 | $2.12M | Buy |
44,300
+10,732
| +32% | +$512K | 0.7% | 31 |
|
2019
Q2 | $1.58M | Sell |
33,568
-14,332
| -30% | -$675K | 0.89% | 21 |
|
2019
Q1 | $2.37M | Buy |
47,900
+33,900
| +242% | +$1.68M | 0.84% | 26 |
|
2018
Q4 | $657K | Buy |
+14,000
| New | +$657K | 0.59% | 62 |
|
2018
Q1 | – | Sell |
-9,537
| Closed | -$365K | – | 377 |
|
2017
Q4 | $365K | Buy |
+9,537
| New | +$365K | 0.2% | 196 |
|