Two Sigma Advisers’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,200
| Closed | -$424K | – | 2385 |
|
|
2025
Q1 | $424K | Sell |
9,200
-25,400
| -73% | -$1.17M | ﹤0.01% | 1851 |
|
|
2024
Q4 | $1.3M | Buy |
34,600
+3,800
| +12% | +$143K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $1.25M | Buy |
+30,800
| New | +$1.25M | ﹤0.01% | 1308 |
|
|
2024
Q2 | – | Sell |
-26,200
| Closed | -$984K | – | 2515 |
|
|
2024
Q1 | $984K | Buy |
+26,200
| New | +$984K | ﹤0.01% | 1584 |
|
|
2023
Q4 | – | Sell |
-108,800
| Closed | -$4.11M | – | 2545 |
|
|
2023
Q3 | $4.11M | Sell |
108,800
-61,400
| -36% | -$2.32M | 0.01% | 831 |
|
|
2023
Q2 | $6.93M | Buy |
170,200
+162,800
| +2,200% | +$6.63M | 0.02% | 624 |
|
|
2023
Q1 | $310K | Sell |
7,400
-6,700
| -48% | -$281K | ﹤0.01% | 2131 |
|
|
2022
Q4 | $610K | Sell |
14,100
-70,600
| -83% | -$3.05M | ﹤0.01% | 1800 |
|
|
2022
Q3 | $3.17M | Sell |
84,700
-289,600
| -77% | -$10.8M | 0.01% | 955 |
|
|
2022
Q2 | $17M | Sell |
374,300
-138,600
| -27% | -$6.28M | 0.05% | 366 |
|
|
2022
Q1 | $24.4M | Sell |
512,900
-55,901
| -10% | -$2.66M | 0.06% | 281 |
|
|
2021
Q4 | $32.9M | Buy |
568,801
+340,901
| +150% | +$19.7M | 0.08% | 209 |
|
|
2021
Q3 | $11M | Sell |
227,900
-42,000
| -16% | -$2.03M | 0.03% | 484 |
|
|
2021
Q2 | $12M | Sell |
269,900
-2,431,701
| -90% | -$108M | 0.03% | 496 |
|
|
2021
Q1 | $118M | Sell |
2,701,601
-1,107,400
| -29% | -$48.4M | 0.32% | 69 |
|
|
2020
Q4 | $161M | Sell |
3,809,001
-2,427,800
| -39% | -$103M | 0.43% | 52 |
|
|
2020
Q3 | $223M | Buy |
6,236,801
+99,200
| +2% | +$3.55M | 0.64% | 30 |
|
|
2020
Q2 | $223M | Sell |
6,137,601
-74,700
| -1% | -$2.71M | 0.65% | 27 |
|
|
2020
Q1 | $229M | Sell |
6,212,301
-128,000
| -2% | -$4.71M | 0.88% | 11 |
|
|
2019
Q4 | $289M | Buy |
6,340,301
+4,308,300
| +212% | +$196M | 0.67% | 29 |
|
|
2019
Q3 | $98.2M | Buy |
2,032,001
+606,000
| +42% | +$29.3M | 0.24% | 107 |
|
|
2019
Q2 | $68.4M | Sell |
1,426,001
-43,785
| -3% | -$2.1M | 0.17% | 154 |
|
|
2019
Q1 | $73.7M | Sell |
1,469,786
-577,800
| -28% | -$29M | 0.19% | 138 |
|
|
2018
Q4 | $92.3M | Buy |
2,047,586
+36,327
| +2% | +$1.64M | 0.25% | 104 |
|
|
2018
Q3 | $87.8M | Buy |
2,011,259
+174,500
| +10% | +$7.62M | 0.21% | 127 |
|
|
2018
Q2 | $78.2M | Sell |
1,836,759
-1,257,600
| -41% | -$53.6M | 0.21% | 126 |
|
|
2018
Q1 | $121M | Buy |
3,094,359
+1,210,446
| +64% | +$47.2M | 0.33% | 70 |
|
|
2017
Q4 | $74.2M | Buy |
1,883,913
+741,066
| +65% | +$29.2M | 0.2% | 136 |
|
|
2017
Q3 | $43.1M | Sell |
1,142,847
-312,848
| -21% | -$11.8M | 0.12% | 216 |
|
|
2017
Q2 | $52.5M | Buy |
1,455,695
+443,812
| +44% | +$16M | 0.17% | 153 |
|
|
2017
Q1 | $36.4M | Buy |
1,011,883
+340,167
| +51% | +$12.2M | 0.12% | 219 |
|
|
2016
Q4 | $23.8M | Buy |
+671,716
| New | +$23.8M | 0.09% | 264 |
|
|
2016
Q3 | – | Sell |
-55,993
| Closed | -$2.04M | – | 2232 |
|
|
2016
Q2 | $2.04M | Sell |
55,993
-80,901
| -59% | -$2.94M | 0.01% | 858 |
|
|
2016
Q1 | $4.91M | Sell |
136,894
-1,216,866
| -90% | -$43.6M | 0.03% | 507 |
|
|
2015
Q4 | $37.6M | Buy |
1,353,760
+1,143,428
| +544% | +$31.8M | 0.22% | 123 |
|
|
2015
Q3 | $6.25M | Buy |
+210,332
| New | +$6.25M | 0.04% | 414 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1960 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2130 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1850 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1953 |
|
|
2014
Q1 | – | Sell |
-112,035
| Closed | -$3.07M | – | 1804 |
|
|
2013
Q4 | $3.07M | Buy |
+112,035
| New | +$3.07M | 0.03% | 464 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1656 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1609 |
|