Seven Eight Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-177,209
| Closed | -$7.19M | – | 209 |
|
|
2024
Q3 | $7.19M | Buy |
+177,209
| New | +$6.66M | 0.64% | 10 |
|
|
2023
Q1 | – | Sell |
-8,715
| Closed | -$377K | – | 482 |
|
|
2022
Q4 | $377K | Sell |
8,715
-7,086
| -45% | -$280K | 0.1% | 269 |
|
|
2022
Q3 | $592K | Buy |
+15,801
| New | +$699K | 0.12% | 242 |
|
|
2022
Q2 | – | Sell |
-34,796
| Closed | -$1.66M | – | 453 |
|
|
2022
Q1 | $1.66M | Sell |
34,796
-36,114
| -51% | -$1.53M | 0.22% | 145 |
|
|
2021
Q4 | $2.92M | Buy |
+70,910
| New | +$2.67M | 0.52% | 41 |
|
|
2021
Q3 | – | Sell |
-33,947
| Closed | -$1.07M | – | 607 |
|
|
2021
Q2 | $1.07M | Buy |
+33,947
| New | +$1.09M | 0.15% | 236 |
|
|
2020
Q4 | – | Sell |
-61,867
| Closed | -$1.58M | – | 478 |
|
|
2020
Q3 | $1.58M | Buy |
61,867
+48,929
| +378% | +$1.3M | 0.34% | 67 |
|
|
2020
Q2 | $335K | Buy |
+12,938
| New | +$344K | 0.25% | 163 |
|
|
2020
Q1 | – | Sell |
-233,294
| Closed | -$7.59M | – | 530 |
|
|
2019
Q4 | $7.59M | Buy |
233,294
+94,249
| +68% | +$3.05M | 0.4% | 61 |
|
|
2019
Q3 | $4.79M | Buy |
139,045
+48,365
| +53% | +$1.62M | 0.25% | 115 |
|
|
2019
Q2 | $3.1M | Buy |
+90,680
| New | +$3.2M | 0.16% | 186 |
|
|
2018
Q4 | – | Sell |
-16,094
| Closed | -$501K | – | 587 |
|
|
2018
Q3 | $501K | Buy |
+16,094
| New | +$495K | 0.03% | 457 |
|
|
2018
Q1 | – | Sell |
-41,610
| Closed | -$1.17M | – | 420 |
|
|
2017
Q4 | $1.17M | Sell |
41,610
-64,632
| -61% | -$1.86M | 0.12% | 242 |
|
|
2017
Q3 | $2.85M | Buy |
106,242
+105,290
| +11,060% | +$2.82M | 0.35% | 96 |
|
|
2017
Q2 | $24K | Buy |
+952
| New | +$24.2K | ﹤0.01% | 511 |
|
|
2017
Q1 | – | Sell |
-196,391
| Closed | -$4.97M | – | 566 |
|
|
2016
Q4 | $4.97M | Buy |
196,391
+183,662
| +1,443% | +$4.36M | 1% | 4 |
|
|
2016
Q3 | $302K | Buy |
12,729
+140
| +1% | +$3.52K | 0.09% | 267 |
|
|
2016
Q2 | $326K | Buy |
+12,589
| New | +$311K | 0.11% | 257 |
|
|
2015
Q4 | – | Sell |
-56,611
| Closed | -$1.2M | – | 588 |
|
|
2015
Q3 | $1.2M | Buy |
56,611
+47,107
| +496% | +$1.06M | 1.04% | 1 |
|
|
2015
Q2 | $213K | Buy |
+9,504
| New | +$228K | 0.25% | 145 |
|
|
2015
Q1 | – | Sell |
-22,683
| Closed | -$600K | – | 552 |
|
|
2014
Q4 | $600K | Buy |
+22,683
| New | +$582K | 1% | 7 |
|
|
2014
Q3 | – | Sell |
-11,536
| Closed | -$300K | – | 562 |
|
|
2014
Q2 | $300K | Buy |
+11,536
| New | +$294K | 0.29% | 102 |
|
|
2014
Q1 | – | Sell |
-25,275
| Closed | -$494K | – | 346 |
|
|
2013
Q4 | $494K | Buy |
+25,275
| New | +$509K | 0.55% | 37 |
|
Other funds holding EXC
Seven Eight Capital's EXC Position: Q4 2024 in Review
Seven Eight Capital sold out of Exelon (EXC) in Q4 2024, closing a stake of 177,209 shares — an estimated $7.19M sold.
Seven Eight Capital first reported a position in EXC in Q4 2013 and held it in 23 quarters. The position peaked at $7.59M in Q4 2019. 1,101 funds tracked by Wall St. Rank hold EXC as of Q4 2024.
- Seven Eight Capital reported no remaining Exelon position as of Q4 2024 after selling out during the quarter.
- Seven Eight Capital sold 177,209 Exelon shares in Q4 2024, an estimated $7.19M.
- Seven Eight Capital first reported a position in Exelon in Q4 2013 and held it in 23 quarters.
- Seven Eight Capital's Exelon position peaked at $7.59M in Q4 2019.
- 1,101 funds tracked by Wall St. Rank held Exelon as of Q4 2024.
Based on Seven Eight Capital's 13F filing for Q4 2024.