Trexquant Investment’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-513,997
| Closed | -$23.7M | – | 1627 |
|
|
2025
Q1 | $23.7M | Buy |
513,997
+486,324
| +1,757% | +$22.4M | 0.28% | 65 |
|
|
2024
Q4 | $1.04M | Sell |
27,673
-274,666
| -91% | -$10.3M | 0.01% | 1094 |
|
|
2024
Q3 | $12.3M | Buy |
302,339
+103,739
| +52% | +$4.21M | 0.16% | 189 |
|
|
2024
Q2 | $6.87M | Buy |
198,600
+108,731
| +121% | +$3.76M | 0.1% | 303 |
|
|
2024
Q1 | $3.38M | Buy |
+89,869
| New | +$3.38M | 0.07% | 452 |
|
|
2022
Q4 | – | Sell |
-231,992
| Closed | -$8.69M | – | 1471 |
|
|
2022
Q3 | $8.69M | Buy |
+231,992
| New | +$8.69M | 0.31% | 72 |
|
|
2022
Q1 | – | Sell |
-32,591
| Closed | -$1.34M | – | 1457 |
|
|
2021
Q4 | $1.34M | Buy |
+32,591
| New | +$1.34M | 0.08% | 308 |
|
|
2020
Q4 | – | Sell |
-193,221
| Closed | -$4.93M | – | 1155 |
|
|
2020
Q3 | $4.93M | Buy |
+193,221
| New | +$4.93M | 0.32% | 66 |
|
|
2020
Q2 | – | Sell |
-109,228
| Closed | -$2.87M | – | 1239 |
|
|
2020
Q1 | $2.87M | Buy |
+109,228
| New | +$2.87M | 0.21% | 124 |
|
|
2019
Q3 | – | Sell |
-152,960
| Closed | -$5.23M | – | 931 |
|
|
2019
Q2 | $5.23M | Buy |
+152,960
| New | +$5.23M | 0.47% | 43 |
|
|
2018
Q3 | – | Sell |
-60,770
| Closed | -$1.85M | – | 1012 |
|
|
2018
Q2 | $1.85M | Buy |
+60,770
| New | +$1.85M | 0.13% | 243 |
|
|
2017
Q1 | – | Sell |
-73,605
| Closed | -$1.86M | – | 1146 |
|
|
2016
Q4 | $1.86M | Buy |
73,605
+26,690
| +57% | +$676K | 0.29% | 57 |
|
|
2016
Q3 | $1.11M | Buy |
46,915
+27,337
| +140% | +$649K | 0.25% | 114 |
|
|
2016
Q2 | $508K | Sell |
19,578
-53,326
| -73% | -$1.38M | 0.07% | 480 |
|
|
2016
Q1 | $1.87M | Sell |
72,904
-54,071
| -43% | -$1.38M | 0.22% | 124 |
|
|
2015
Q4 | $2.52M | Sell |
126,975
-106,178
| -46% | -$2.1M | 0.22% | 107 |
|
|
2015
Q3 | $4.94M | Buy |
+233,153
| New | +$4.94M | 0.43% | 14 |
|