Tower Research Capital (TRC)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Sell |
19,624
-51,177
| -72% | -$2.22M | 0.02% | 621 |
|
|
2025
Q1 | $3.23M | Sell |
70,801
-30,824
| -30% | -$1.41M | 0.1% | 171 |
|
|
2024
Q4 | $3.83M | Buy |
101,625
+43,024
| +73% | +$1.62M | 0.08% | 200 |
|
|
2024
Q3 | $2.38M | Sell |
58,601
-127,119
| -68% | -$5.15M | 0.06% | 230 |
|
|
2024
Q2 | $6.43M | Buy |
185,720
+136,112
| +274% | +$4.71M | 0.11% | 150 |
|
|
2024
Q1 | $1.86M | Sell |
49,608
-92,676
| -65% | -$3.48M | 0.04% | 306 |
|
|
2023
Q4 | $5.11M | Buy |
142,284
+13,839
| +11% | +$497K | 0.06% | 253 |
|
|
2023
Q3 | $4.85M | Buy |
128,445
+86,638
| +207% | +$3.27M | 0.15% | 112 |
|
|
2023
Q2 | $1.7M | Buy |
41,807
+13,857
| +50% | +$565K | 0.06% | 268 |
|
|
2023
Q1 | $1.17M | Sell |
27,950
-3,108
| -10% | -$130K | 0.04% | 372 |
|
|
2022
Q4 | $1.34M | Sell |
31,058
-228,806
| -88% | -$9.89M | 0.06% | 277 |
|
|
2022
Q3 | $9.74M | Buy |
259,864
+152,987
| +143% | +$5.73M | 0.16% | 114 |
|
|
2022
Q2 | $4.84M | Sell |
106,877
-191,184
| -64% | -$8.66M | 0.11% | 150 |
|
|
2022
Q1 | $14.2M | Buy |
298,061
+123,362
| +71% | +$5.88M | 0.14% | 131 |
|
|
2021
Q4 | $7.2M | Buy |
174,699
+98,540
| +129% | +$4.06M | 0.12% | 133 |
|
|
2021
Q3 | $2.63M | Sell |
76,159
-162,021
| -68% | -$5.59M | 0.07% | 203 |
|
|
2021
Q2 | $7.53M | Sell |
238,180
-4,969
| -2% | -$157K | 0.2% | 72 |
|
|
2021
Q1 | $7.59M | Buy |
243,149
+174,483
| +254% | +$5.44M | 0.13% | 142 |
|
|
2020
Q4 | $2.07M | Sell |
68,666
-19,188
| -22% | -$578K | 0.06% | 223 |
|
|
2020
Q3 | $2.24M | Buy |
87,854
+58,122
| +195% | +$1.48M | 0.02% | 327 |
|
|
2020
Q2 | $770K | Buy |
29,732
+19,430
| +189% | +$503K | 0.03% | 692 |
|
|
2020
Q1 | $271K | Buy |
10,302
+9,769
| +1,833% | +$257K | 0.02% | 635 |
|
|
2019
Q4 | $17K | Sell |
533
-84,978
| -99% | -$2.71M | ﹤0.01% | 2019 |
|
|
2019
Q3 | $2.95M | Buy |
85,511
+85,062
| +18,945% | +$2.93M | 0.2% | 76 |
|
|
2019
Q2 | $15K | Sell |
449
-39,254
| -99% | -$1.31M | ﹤0.01% | 2339 |
|
|
2019
Q1 | $1.42M | Buy |
39,703
+39,360
| +11,475% | +$1.41M | 0.09% | 184 |
|
|
2018
Q4 | $11K | Sell |
343
-13,015
| -97% | -$417K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $416K | Buy |
13,358
+8,078
| +153% | +$252K | 0.03% | 583 |
|
|
2018
Q2 | $160K | Buy |
+5,280
| New | +$160K | 0.01% | 1175 |
|
|
2018
Q1 | – | Sell |
-1,830
| Closed | -$52K | – | 3431 |
|
|
2017
Q4 | $52K | Sell |
1,830
-1,131
| -38% | -$32.1K | 0.01% | 1318 |
|
|
2017
Q3 | $80K | Buy |
2,961
+2,681
| +958% | +$72.4K | 0.01% | 1572 |
|
|
2017
Q2 | $7K | Sell |
280
-21,817
| -99% | -$545K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $567K | Buy |
22,097
+8,502
| +63% | +$218K | 0.06% | 125 |
|
|
2016
Q4 | $344K | Sell |
13,595
-756
| -5% | -$19.1K | 0.04% | 458 |
|
|
2016
Q3 | $341K | Buy |
14,351
+14,211
| +10,151% | +$338K | 0.03% | 264 |
|
|
2016
Q2 | $4K | Buy |
140
+24
| +21% | +$686 | ﹤0.01% | 3516 |
|
|
2016
Q1 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 3078 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | – | – | 4555 |
|
|
2015
Q1 | $0 | Sell |
8
-976
| -99% | – | ﹤0.01% | 4552 |
|
|
2014
Q4 | $26K | Sell |
984
-2,399
| -71% | -$63.4K | ﹤0.01% | 1415 |
|
|
2014
Q3 | $82K | Sell |
3,383
-6,113
| -64% | -$148K | 0.01% | 1127 |
|
|
2014
Q2 | $247K | Sell |
9,496
-10,770
| -53% | -$280K | 0.03% | 515 |
|
|
2014
Q1 | $486K | Buy |
20,266
+18,498
| +1,046% | +$444K | 0.06% | 212 |
|
|
2013
Q4 | $35K | Buy |
+1,768
| New | +$35K | 0.01% | 1715 |
|
|
2013
Q3 | – | Sell |
-4,486
| Closed | -$99K | – | 4630 |
|
|
2013
Q2 | $99K | Buy |
+4,486
| New | +$99K | 0.01% | 508 |
|