Versor Investments’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 |
-39,000
| Closed | -$1.8M | – | 777 |
|
|
2025
Q1 | $1.8M | Sell |
39,000
-15,100
| -28% | -$696K | 0.29% | 65 |
|
|
2024
Q4 | $2.04M | Buy |
54,100
+20,000
| +59% | +$753K | 0.35% | 39 |
|
|
2024
Q3 | $1.38M | Buy |
+34,100
| New | +$1.38M | 0.22% | 102 |
|
|
2024
Q1 | – | Sell |
-15,700
| Closed | -$564K | – | 740 |
|
|
2023
Q4 | $564K | Buy |
+15,700
| New | +$564K | 0.11% | 298 |
|
|
2022
Q2 | – | Sell |
-18,700
| Closed | -$891K | – | 835 |
|
|
2022
Q1 | $891K | Buy |
+18,700
| New | +$891K | 0.03% | 153 |
|
|
2021
Q4 | – | Sell |
-13,536
| Closed | -$467K | – | 567 |
|
|
2021
Q3 | $467K | Buy |
+13,536
| New | +$467K | 0.01% | 273 |
|
|
2021
Q2 | – | Sell |
-18,171
| Closed | -$567K | – | 365 |
|
|
2021
Q1 | $567K | Buy |
18,171
+7,711
| +74% | +$241K | 0.03% | 121 |
|
|
2020
Q4 | $315K | Buy |
10,460
+56
| +0.5% | +$1.69K | 0.03% | 62 |
|
|
2020
Q3 | $265K | Buy |
+10,404
| New | +$265K | 0.02% | 228 |
|
|
2020
Q1 | – | Sell |
-33,007
| Closed | -$1.07M | – | 280 |
|
|
2019
Q4 | $1.07M | Buy |
+33,007
| New | +$1.07M | 0.05% | 143 |
|
|
2019
Q2 | – | Sell |
-74,026
| Closed | -$2.65M | – | 296 |
|
|
2019
Q1 | $2.65M | Buy |
74,026
+32,387
| +78% | +$1.16M | 0.25% | 41 |
|
|
2018
Q4 | $1.34M | Buy |
41,639
+22,432
| +117% | +$721K | 0.31% | 58 |
|
|
2018
Q3 | $598K | Sell |
19,207
-33,515
| -64% | -$1.04M | 0.22% | 133 |
|
|
2018
Q2 | $1.6M | Sell |
52,722
-89,728
| -63% | -$2.73M | 0.54% | 63 |
|
|
2018
Q1 | $3.96M | Buy |
142,450
+120,992
| +564% | +$3.37M | 1.34% | 13 |
|
|
2017
Q4 | $603K | Buy |
21,458
+5,740
| +37% | +$161K | 0.17% | 156 |
|
|
2017
Q3 | $422K | Sell |
15,718
-8,412
| -35% | -$226K | 0.14% | 87 |
|
|
2017
Q2 | $621K | Buy |
24,130
+14,933
| +162% | +$384K | 0.17% | 52 |
|
|
2017
Q1 | $236K | Sell |
9,197
-561
| -6% | -$14.4K | 0.09% | 82 |
|
|
2016
Q4 | $247K | Buy |
+9,758
| New | +$247K | 0.1% | 67 |
|