Twin Tree 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 | – | Hold |
0
| – | – | – | 615 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 636 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 654 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 598 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 539 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 580 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 542 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 573 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2022
Q4 | – | Sell |
-116
| Closed | -$4K | – | 518 |
|
|
2022
Q3 | $4K | Sell |
116
-77,517
| -100% | -$2.67M | ﹤0.01% | 432 |
|
|
2022
Q2 | $3.52M | Sell |
77,633
-330,987
| -81% | -$15M | 0.01% | 281 |
|
|
2022
Q1 | $19.5M | Buy |
408,620
+226,483
| +124% | +$10.8M | 0.03% | 83 |
|
|
2021
Q4 | $7.5M | Buy |
182,137
+181,081
| +17,148% | +$7.46M | 0.02% | 159 |
|
|
2021
Q3 | $36K | Buy |
+1,056
| New | +$36K | ﹤0.01% | 597 |
|
|
2021
Q2 | – | Sell |
-24,935
| Closed | -$778K | – | 667 |
|
|
2021
Q1 | $778K | Sell |
24,935
-49,792
| -67% | -$1.55M | ﹤0.01% | 347 |
|
|
2020
Q4 | $2.25M | Buy |
74,727
+50,032
| +203% | +$1.51M | 0.01% | 244 |
|
|
2020
Q3 | $630K | Buy |
24,695
+22,721
| +1,151% | +$580K | ﹤0.01% | 307 |
|
|
2020
Q2 | $51K | Buy |
1,974
+1,409
| +249% | +$36.4K | ﹤0.01% | 487 |
|
|
2020
Q1 | $15K | Buy |
+565
| New | +$15K | ﹤0.01% | 444 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 513 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 550 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 503 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 421 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 425 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 406 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 517 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 524 |
|
|
2016
Q1 | – | Sell |
-32,951
| Closed | -$653K | – | 536 |
|
|
2015
Q4 | $653K | Sell |
32,951
-29,470
| -47% | -$584K | 0.01% | 188 |
|
|
2015
Q3 | $1.32M | Sell |
62,421
-9,108
| -13% | -$193K | 0.03% | 65 |
|
|
2015
Q2 | $1.6M | Buy |
+71,529
| New | +$1.6M | 0.04% | 58 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 425 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 383 |
|
|
2014
Q2 | – | Sell |
-10
| Closed | – | – | 296 |
|
|
2014
Q1 | $0 | Sell |
10
-318
| -97% | – | ﹤0.01% | 278 |
|
|
2013
Q4 | $6K | Buy |
+328
| New | +$6K | ﹤0.01% | 221 |
|