Teza Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,851
| Closed | -$546K | – | 373 |
|
|
2025
Q1 | $546K | Buy |
+11,851
| New | +$546K | 0.25% | 133 |
|
|
2024
Q1 | – | Sell |
-24,894
| Closed | -$894K | – | 613 |
|
|
2023
Q4 | $894K | Buy |
+24,894
| New | +$894K | 0.15% | 195 |
|
|
2023
Q2 | – | Sell |
-29,630
| Closed | -$1.24M | – | 615 |
|
|
2023
Q1 | $1.24M | Buy |
+29,630
| New | +$1.24M | 0.27% | 115 |
|
|
2022
Q4 | – | Sell |
-39,172
| Closed | -$1.47M | – | 622 |
|
|
2022
Q3 | $1.47M | Buy |
+39,172
| New | +$1.47M | 0.3% | 87 |
|
|
2022
Q1 | – | Sell |
-20,929
| Closed | -$862K | – | 447 |
|
|
2021
Q4 | $862K | Sell |
20,929
-8,489
| -29% | -$350K | 0.23% | 131 |
|
|
2021
Q3 | $1.01M | Buy |
+29,418
| New | +$1.01M | 0.49% | 54 |
|
|
2021
Q2 | – | Sell |
-59,986
| Closed | -$1.87M | – | 594 |
|
|
2021
Q1 | $1.87M | Buy |
+59,986
| New | +$1.87M | 0.37% | 71 |
|
|
2020
Q3 | – | Sell |
-20,382
| Closed | -$528K | – | 454 |
|
|
2020
Q2 | $528K | Buy |
+20,382
| New | +$528K | 0.12% | 266 |
|
|
2019
Q3 | – | Sell |
-56,603
| Closed | -$1.94M | – | 536 |
|
|
2019
Q2 | $1.94M | Buy |
+56,603
| New | +$1.94M | 1.13% | 6 |
|
|
2018
Q4 | – | Sell |
-52,861
| Closed | -$1.65M | – | 375 |
|
|
2018
Q3 | $1.65M | Sell |
52,861
-178,932
| -77% | -$5.57M | 0.38% | 80 |
|
|
2018
Q2 | $7.04M | Buy |
231,793
+195,627
| +541% | +$5.94M | 1.05% | 6 |
|
|
2018
Q1 | $1.01M | Buy |
36,166
+12,597
| +53% | +$350K | 0.24% | 168 |
|
|
2017
Q4 | $663K | Buy |
+23,569
| New | +$663K | 0.4% | 117 |
|