Verition Fund Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Sell |
148,766
-608,531
| -80% | -$26.4M | 0.03% | 696 |
|
|
2025
Q1 | $34.9M | Sell |
757,297
-672,008
| -47% | -$31M | 0.16% | 73 |
|
|
2024
Q4 | $53.8M | Buy |
1,429,305
+1,368,670
| +2,257% | +$51.5M | 0.21% | 43 |
|
|
2024
Q3 | $2.46M | Sell |
60,635
-342
| -0.6% | -$13.9K | 0.01% | 917 |
|
|
2024
Q2 | $2.11M | Sell |
60,977
-901,826
| -94% | -$31.2M | 0.01% | 857 |
|
|
2024
Q1 | $36.2M | Buy |
962,803
+884,983
| +1,137% | +$33.2M | 0.25% | 37 |
|
|
2023
Q4 | $2.79M | Buy |
+77,820
| New | +$2.79M | 0.02% | 580 |
|
|
2023
Q3 | – | Sell |
-718,830
| Closed | -$29.3M | – | 2067 |
|
|
2023
Q2 | $29.3M | Sell |
718,830
-511,915
| -42% | -$20.9M | 0.39% | 35 |
|
|
2023
Q1 | $51.6M | Buy |
1,230,745
+877,191
| +248% | +$36.7M | 0.71% | 8 |
|
|
2022
Q4 | $15.3M | Buy |
353,554
+74,519
| +27% | +$3.22M | 0.24% | 75 |
|
|
2022
Q3 | $10.5M | Sell |
279,035
-473,479
| -63% | -$17.7M | 0.12% | 178 |
|
|
2022
Q2 | $34.1M | Buy |
752,514
+373,773
| +99% | +$16.9M | 0.67% | 5 |
|
|
2022
Q1 | $18M | Sell |
378,741
-489,217
| -56% | -$23.3M | 0.22% | 40 |
|
|
2021
Q4 | $50.1M | Sell |
867,958
-34,149
| -4% | -$1.97M | 0.36% | 19 |
|
|
2021
Q3 | $43.6M | Buy |
902,107
+711,732
| +374% | +$34.4M | 0.38% | 20 |
|
|
2021
Q2 | $8.44M | Buy |
190,375
+55,375
| +41% | +$2.45M | 0.08% | 106 |
|
|
2021
Q1 | $5.91M | Sell |
135,000
-584,300
| -81% | -$25.6M | 0.07% | 117 |
|
|
2020
Q4 | $30.4M | Buy |
719,300
+700,924
| +3,814% | +$29.6M | 0.27% | 36 |
|
|
2020
Q3 | $657K | Buy |
+18,376
| New | +$657K | 0.01% | 410 |
|
|
2020
Q2 | – | Sell |
-6,494
| Closed | -$239K | – | 1000 |
|
|
2020
Q1 | $239K | Sell |
6,494
-203,506
| -97% | -$7.49M | 0.01% | 400 |
|
|
2019
Q4 | $9.57M | Buy |
210,000
+177,607
| +548% | +$8.1M | 0.17% | 66 |
|
|
2019
Q3 | $1.57M | Buy |
32,393
+4,620
| +17% | +$223K | 0.04% | 228 |
|
|
2019
Q2 | $1.33M | Sell |
27,773
-199,316
| -88% | -$9.55M | 0.04% | 279 |
|
|
2019
Q1 | $11.4M | Buy |
227,089
+52,089
| +30% | +$2.61M | 0.44% | 35 |
|
|
2018
Q4 | $7.89M | Sell |
175,000
-192,955
| -52% | -$8.7M | 0.57% | 28 |
|
|
2018
Q3 | $16.1M | Buy |
367,955
+165,246
| +82% | +$7.21M | 0.58% | 13 |
|
|
2018
Q2 | $8.64M | Buy |
202,709
+194,059
| +2,243% | +$8.27M | 0.53% | 24 |
|
|
2018
Q1 | $337K | Buy |
+8,650
| New | +$337K | 0.03% | 731 |
|
|
2017
Q4 | – | Sell |
-290,595
| Closed | -$10.9M | – | 912 |
|
|
2017
Q3 | $10.9M | Buy |
+290,595
| New | +$10.9M | 0.88% | 7 |
|
|
2017
Q2 | – | Sell |
-153,659
| Closed | -$5.53M | – | 966 |
|
|
2017
Q1 | $5.53M | Sell |
153,659
-122,154
| -44% | -$4.4M | 0.52% | 16 |
|
|
2016
Q4 | $9.79M | Buy |
+275,813
| New | +$9.79M | 0.84% | 7 |
|
|
2016
Q3 | – | Sell |
-12,695
| Closed | -$462K | – | 1091 |
|
|
2016
Q2 | $462K | Buy |
+12,695
| New | +$462K | 0.06% | 356 |
|
|
2016
Q1 | – | Sell |
-78,637
| Closed | -$2.18M | – | 683 |
|
|
2015
Q4 | $2.18M | Buy |
78,637
+46,589
| +145% | +$1.29M | 0.42% | 50 |
|
|
2015
Q3 | $952K | Sell |
32,048
-96,433
| -75% | -$2.86M | 0.25% | 86 |
|
|
2015
Q2 | $4.04M | Buy |
128,481
+52,633
| +69% | +$1.65M | 0.71% | 17 |
|
|
2015
Q1 | $2.55M | Buy |
+75,848
| New | +$2.55M | 0.3% | 17 |
|
|
2014
Q3 | – | Sell |
-25,820
| Closed | -$942K | – | 729 |
|
|
2014
Q2 | $942K | Buy |
25,820
+18,632
| +259% | +$680K | 0.1% | 105 |
|
|
2014
Q1 | $241K | Sell |
7,188
-5,844
| -45% | -$196K | 0.04% | 300 |
|
|
2013
Q4 | $357K | Buy |
+13,032
| New | +$357K | 0.06% | 209 |
|