Susquehanna International Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
727,870
+586,498
| +415% | +$25.5M | ﹤0.01% | 294 |
|
|
2025
Q1 | $6.51M | Sell |
141,372
-794,650
| -85% | -$36.6M | ﹤0.01% | 954 |
|
|
2024
Q4 | $35.2M | Buy |
936,022
+723,716
| +341% | +$27.2M | 0.01% | 267 |
|
|
2024
Q3 | $8.61M | Sell |
212,306
-28,286
| -12% | -$1.15M | ﹤0.01% | 717 |
|
|
2024
Q2 | $8.33M | Sell |
240,592
-156,189
| -39% | -$5.41M | ﹤0.01% | 760 |
|
|
2024
Q1 | $14.9M | Sell |
396,781
-134,732
| -25% | -$5.06M | ﹤0.01% | 473 |
|
|
2023
Q4 | $19.1M | Sell |
531,513
-594,331
| -53% | -$21.3M | ﹤0.01% | 427 |
|
|
2023
Q3 | $42.5M | Buy |
1,125,844
+782,039
| +227% | +$29.6M | 0.01% | 219 |
|
|
2023
Q2 | $14M | Sell |
343,805
-230,767
| -40% | -$9.4M | ﹤0.01% | 546 |
|
|
2023
Q1 | $24.1M | Buy |
574,572
+85,877
| +18% | +$3.6M | 0.01% | 384 |
|
|
2022
Q4 | $21.1M | Buy |
488,695
+253,745
| +108% | +$11M | 0.01% | 332 |
|
|
2022
Q3 | $8.8M | Sell |
234,950
-269,010
| -53% | -$10.1M | ﹤0.01% | 551 |
|
|
2022
Q2 | $22.8M | Buy |
503,960
+95,586
| +23% | +$4.33M | 0.01% | 285 |
|
|
2022
Q1 | $19.5M | Sell |
408,374
-115,476
| -22% | -$5.5M | ﹤0.01% | 427 |
|
|
2021
Q4 | $21.6M | Buy |
523,850
+258,768
| +98% | +$10.7M | ﹤0.01% | 424 |
|
|
2021
Q3 | $9.14M | Sell |
265,082
-103,103
| -28% | -$3.55M | ﹤0.01% | 806 |
|
|
2021
Q2 | $11.6M | Buy |
368,185
+76,406
| +26% | +$2.41M | ﹤0.01% | 745 |
|
|
2021
Q1 | $9.1M | Sell |
291,779
-109,023
| -27% | -$3.4M | ﹤0.01% | 837 |
|
|
2020
Q4 | $12.1M | Buy |
400,802
+66,858
| +20% | +$2.01M | ﹤0.01% | 577 |
|
|
2020
Q3 | $8.52M | Sell |
333,944
-217,235
| -39% | -$5.54M | ﹤0.01% | 599 |
|
|
2020
Q2 | $14.3M | Buy |
551,179
+183,542
| +50% | +$4.75M | ﹤0.01% | 402 |
|
|
2020
Q1 | $9.65M | Buy |
367,637
+29,182
| +9% | +$766K | ﹤0.01% | 421 |
|
|
2019
Q4 | $11M | Buy |
+338,455
| New | +$11M | ﹤0.01% | 495 |
|
|
2019
Q3 | – | Sell |
-38,992
| Closed | -$1.33M | – | 4596 |
|
|
2019
Q2 | $1.33M | Buy |
38,992
+21,044
| +117% | +$719K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $642K | Buy |
+17,948
| New | +$642K | ﹤0.01% | 1656 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4007 |
|
|
2018
Q3 | – | Sell |
-14,359
| Closed | -$436K | – | 3734 |
|
|
2018
Q2 | $436K | Sell |
14,359
-5,692
| -28% | -$173K | ﹤0.01% | 2341 |
|
|
2018
Q1 | $558K | Sell |
20,051
-189,548
| -90% | -$5.27M | ﹤0.01% | 2001 |
|
|
2017
Q4 | $5.89M | Buy |
209,599
+135,854
| +184% | +$3.82M | ﹤0.01% | 508 |
|
|
2017
Q3 | $1.98M | Buy |
+73,745
| New | +$1.98M | ﹤0.01% | 1085 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3744 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3589 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4322 |
|
|
2016
Q3 | – | Sell |
-43,364
| Closed | -$1.12M | – | 3236 |
|
|
2016
Q2 | $1.12M | Sell |
43,364
-370,666
| -90% | -$9.61M | ﹤0.01% | 1513 |
|
|
2016
Q1 | $10.6M | Sell |
414,030
-325,641
| -44% | -$8.33M | 0.01% | 327 |
|
|
2015
Q4 | $14.7M | Sell |
739,671
-233,963
| -24% | -$4.63M | 0.01% | 324 |
|
|
2015
Q3 | $20.6M | Sell |
973,634
-79,777
| -8% | -$1.69M | 0.01% | 275 |
|
|
2015
Q2 | $23.6M | Buy |
1,053,411
+275,214
| +35% | +$6.17M | 0.01% | 280 |
|
|
2015
Q1 | $18.7M | Sell |
778,197
-2,053,706
| -73% | -$49.2M | 0.01% | 283 |
|
|
2014
Q4 | $74.9M | Sell |
2,831,903
-14,495
| -0.5% | -$383K | 0.03% | 99 |
|
|
2014
Q3 | $69.2M | Buy |
2,846,398
+1,002,182
| +54% | +$24.4M | 0.03% | 109 |
|
|
2014
Q2 | $48M | Sell |
1,844,216
-40,605
| -2% | -$1.06M | 0.02% | 158 |
|
|
2014
Q1 | $45.1M | Buy |
1,884,821
+298,612
| +19% | +$7.15M | 0.02% | 140 |
|
|
2013
Q4 | $31M | Sell |
1,586,209
-1,122,807
| -41% | -$21.9M | 0.01% | 226 |
|
|
2013
Q3 | $57.3M | Sell |
2,709,016
-354,186
| -12% | -$7.49M | 0.03% | 109 |
|
|
2013
Q2 | $67.5M | Buy |
+3,063,202
| New | +$67.5M | 0.04% | 94 |
|