TwinBeech Capital’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 |
-13,332
| Closed | -$614K | – | 744 |
|
2025
Q1 | $614K | Buy |
+13,332
| New | +$614K | 0.01% | 558 |
|
2024
Q3 | – | Sell |
-1,677,456
| Closed | -$58.1M | – | 736 |
|
2024
Q2 | $58.1M | Buy |
+1,677,456
| New | +$58.1M | 1.14% | 12 |
|
2024
Q1 | – | Sell |
-1,640,147
| Closed | -$58.9M | – | 645 |
|
2023
Q4 | $58.9M | Buy |
1,640,147
+1,595,654
| +3,586% | +$57.3M | 0.95% | 18 |
|
2023
Q3 | $1.68M | Sell |
44,493
-108,893
| -71% | -$4.12M | 0.03% | 434 |
|
2023
Q2 | $6.25M | Buy |
153,386
+133,479
| +671% | +$5.44M | 0.12% | 210 |
|
2023
Q1 | $834K | Buy |
+19,907
| New | +$834K | 0.02% | 470 |
|
2022
Q4 | – | Sell |
-762,823
| Closed | -$28.6M | – | 762 |
|
2022
Q3 | $28.6M | Buy |
+762,823
| New | +$28.6M | 0.75% | 27 |
|
2022
Q2 | – | Sell |
-6,072
| Closed | -$289K | – | 566 |
|
2022
Q1 | $289K | Buy |
+6,072
| New | +$289K | 0.01% | 430 |
|
2020
Q1 | – | Sell |
-10,242
| Closed | -$333K | – | 350 |
|
2019
Q4 | $333K | Buy |
+10,242
| New | +$333K | 0.1% | 277 |
|