Simplex Trading’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
+6,867
| New | +$298K | ﹤0.01% | 782 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2835 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2916 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2786 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2878 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2843 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2902 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2809 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2886 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2839 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2994 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3174 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3094 |
|
|
2022
Q1 | – | Sell |
-42,709
| Closed | -$1.76M | – | 3296 |
|
|
2021
Q4 | $1.76M | Buy |
+42,709
| New | +$1.76M | ﹤0.01% | 352 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3072 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3140 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2861 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2636 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2450 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2333 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2362 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2239 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2191 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2110 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2145 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2193 |
|
|
2018
Q3 | – | Sell |
-8,565
| Closed | -$260K | – | 2314 |
|
|
2018
Q2 | $260K | Buy |
+8,565
| New | +$260K | ﹤0.01% | 660 |
|
|
2018
Q1 | – | Sell |
-10,982
| Closed | -$308K | – | 2238 |
|
|
2017
Q4 | $308K | Buy |
+10,982
| New | +$308K | 0.01% | 586 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2060 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2130 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2119 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2019 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1952 |
|
|
2016
Q2 | – | Sell |
-10,052
| Closed | -$257K | – | 2011 |
|
|
2016
Q1 | $257K | Buy |
+10,052
| New | +$257K | 0.02% | 370 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2008 |
|
|
2015
Q3 | – | Sell |
-1,307
| Closed | -$29K | – | 2075 |
|
|
2015
Q2 | $29K | Buy |
+1,307
| New | +$29K | ﹤0.01% | 1070 |
|
|
2015
Q1 | – | Sell |
-951
| Closed | -$25K | – | 1943 |
|
|
2014
Q4 | $25K | Buy |
+951
| New | +$25K | ﹤0.01% | 832 |
|