SCM
SIR Capital Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
+348,500
| New | +$15.1M | 1.35% | 21 |
|
|
2025
Q1 | – | Sell |
-435,014
| Closed | -$16.4M | – | 87 |
|
|
2024
Q4 | $16.4M | Buy |
435,014
+149,200
| +52% | +$5.62M | 1.69% | 21 |
|
|
2024
Q3 | $11.6M | Buy |
+285,814
| New | +$11.6M | 1.13% | 31 |
|
|
2015
Q4 | – | Sell |
-197,300
| Closed | -$5.86M | – | 62 |
|
|
2015
Q3 | $5.86M | Buy |
197,300
+63,200
| +47% | +$1.88M | 0.71% | 45 |
|
|
2015
Q2 | $4.21M | Buy |
134,100
+46,200
| +53% | +$1.45M | 0.5% | 53 |
|
|
2015
Q1 | $2.95M | Buy |
+87,900
| New | +$2.95M | 0.42% | 52 |
|
|
2014
Q4 | – | Sell |
-59,600
| Closed | -$2.03M | – | 60 |
|
|
2014
Q3 | $2.03M | Sell |
59,600
-101,500
| -63% | -$3.46M | 0.36% | 53 |
|
|
2014
Q2 | $5.88M | Buy |
161,100
+129,300
| +407% | +$4.72M | 0.78% | 43 |
|
|
2014
Q1 | $1.07M | Buy |
+31,800
| New | +$1.07M | 0.16% | 55 |
|