Two Sigma Investments’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
71,800
-12,800
| -15% | -$556K | 0.01% | 1503 |
|
|
2025
Q1 | $3.9M | Sell |
84,600
-300,670
| -78% | -$13.9M | 0.01% | 1221 |
|
|
2024
Q4 | $14.5M | Buy |
385,270
+316,857
| +463% | +$11.9M | 0.03% | 568 |
|
|
2024
Q3 | $2.77M | Buy |
68,413
+45,889
| +204% | +$1.86M | 0.01% | 1419 |
|
|
2024
Q2 | $780K | Buy |
22,524
+12,922
| +135% | +$447K | ﹤0.01% | 2051 |
|
|
2024
Q1 | $361K | Buy |
+9,602
| New | +$361K | ﹤0.01% | 2415 |
|
|
2023
Q4 | – | Sell |
-377,461
| Closed | -$14.3M | – | 3125 |
|
|
2023
Q3 | $14.3M | Sell |
377,461
-275,629
| -42% | -$10.4M | 0.04% | 444 |
|
|
2023
Q2 | $26.6M | Buy |
653,090
+614,790
| +1,605% | +$25M | 0.07% | 321 |
|
|
2023
Q1 | $1.6M | Hold |
38,300
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q4 | $1.66M | Sell |
38,300
-404,504
| -91% | -$17.5M | 0.01% | 1368 |
|
|
2022
Q3 | $16.6M | Buy |
+442,804
| New | +$16.6M | 0.06% | 351 |
|
|
2021
Q2 | – | Sell |
-456,252
| Closed | -$20M | – | 2544 |
|
|
2021
Q1 | $20M | Sell |
456,252
-50,530
| -10% | -$2.21M | 0.05% | 371 |
|
|
2020
Q4 | $21.4M | Sell |
506,782
-1,618,602
| -76% | -$68.3M | 0.06% | 306 |
|
|
2020
Q3 | $76M | Buy |
2,125,384
+1,526,922
| +255% | +$54.6M | 0.27% | 85 |
|
|
2020
Q2 | $21.7M | Sell |
598,462
-873,966
| -59% | -$31.7M | 0.11% | 181 |
|
|
2020
Q1 | $54.2M | Sell |
1,472,428
-2,008,157
| -58% | -$73.9M | 0.44% | 29 |
|
|
2019
Q4 | $159M | Buy |
3,480,585
+3,026,024
| +666% | +$138M | 0.48% | 31 |
|
|
2019
Q3 | $22M | Buy |
454,561
+360,020
| +381% | +$17.4M | 0.07% | 283 |
|
|
2019
Q2 | $4.53M | Buy |
+94,541
| New | +$4.53M | 0.02% | 772 |
|
|
2019
Q1 | – | Sell |
-1,539,875
| Closed | -$69.4M | – | 2210 |
|
|
2018
Q4 | $69.4M | Sell |
1,539,875
-845,635
| -35% | -$38.1M | 0.27% | 75 |
|
|
2018
Q3 | $104M | Buy |
2,385,510
+2,241,260
| +1,554% | +$97.9M | 0.28% | 90 |
|
|
2018
Q2 | $6.15M | Sell |
144,250
-2,274,213
| -94% | -$96.9M | 0.02% | 683 |
|
|
2018
Q1 | $94.3M | Buy |
2,418,463
+201,849
| +9% | +$7.87M | 0.31% | 72 |
|
|
2017
Q4 | $87.4M | Buy |
2,216,614
+80,006
| +4% | +$3.15M | 0.28% | 69 |
|
|
2017
Q3 | $80.5M | Sell |
2,136,608
-63,758
| -3% | -$2.4M | 0.29% | 87 |
|
|
2017
Q2 | $79.4M | Buy |
2,200,366
+745,125
| +51% | +$26.9M | 0.29% | 78 |
|
|
2017
Q1 | $52.4M | Sell |
1,455,241
-348,413
| -19% | -$12.5M | 0.18% | 144 |
|
|
2016
Q4 | $64M | Buy |
1,803,654
+1,741,129
| +2,785% | +$61.8M | 0.25% | 84 |
|
|
2016
Q3 | $2.08M | Buy |
+62,525
| New | +$2.08M | 0.01% | 1010 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2090 |
|
|
2016
Q1 | – | Sell |
-1,284,383
| Closed | -$35.7M | – | 2164 |
|
|
2015
Q4 | $35.7M | Buy |
1,284,383
+745,761
| +138% | +$20.7M | 0.17% | 147 |
|
|
2015
Q3 | $16M | Buy |
538,622
+512,062
| +1,928% | +$15.2M | 0.08% | 264 |
|
|
2015
Q2 | $835K | Buy |
+26,560
| New | +$835K | ﹤0.01% | 1496 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2191 |
|
|
2014
Q1 | – | Sell |
-1,171,404
| Closed | -$32.1M | – | 2070 |
|
|
2013
Q4 | $32.1M | Buy |
+1,171,404
| New | +$32.1M | 0.18% | 156 |
|