Voloridge Investment Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-464,461
| Closed | -$17.5M | – | 1229 |
|
|
2024
Q4 | $17.5M | Buy |
464,461
+309,720
| +200% | +$11.7M | 0.06% | 391 |
|
|
2024
Q3 | $6.27M | Buy |
154,741
+145,685
| +1,609% | +$5.91M | 0.02% | 724 |
|
|
2024
Q2 | $313K | Buy |
+9,056
| New | +$313K | ﹤0.01% | 1149 |
|
|
2023
Q4 | – | Sell |
-140,428
| Closed | -$5.31M | – | 1250 |
|
|
2023
Q3 | $5.31M | Buy |
140,428
+63,572
| +83% | +$2.4M | 0.03% | 637 |
|
|
2023
Q2 | $3.13M | Buy |
+76,856
| New | +$3.13M | 0.01% | 840 |
|
|
2023
Q1 | – | Sell |
-558,969
| Closed | -$24.2M | – | 1421 |
|
|
2022
Q4 | $24.2M | Buy |
558,969
+493,259
| +751% | +$21.3M | 0.13% | 216 |
|
|
2022
Q3 | $2.46M | Buy |
+65,710
| New | +$2.46M | 0.01% | 922 |
|
|
2021
Q2 | – | Sell |
-66,174
| Closed | -$2.89M | – | 1654 |
|
|
2021
Q1 | $2.89M | Buy |
+66,174
| New | +$2.89M | 0.02% | 683 |
|
|
2020
Q4 | – | Sell |
-1,221,468
| Closed | -$43.7M | – | 1387 |
|
|
2020
Q3 | $43.7M | Buy |
1,221,468
+989,917
| +428% | +$35.4M | 0.36% | 61 |
|
|
2020
Q2 | $8.4M | Buy |
+231,551
| New | +$8.4M | 0.1% | 234 |
|
|
2020
Q1 | – | Sell |
-332,758
| Closed | -$15.2M | – | 1179 |
|
|
2019
Q4 | $15.2M | Buy |
+332,758
| New | +$15.2M | 0.3% | 69 |
|
|
2019
Q3 | – | Sell |
-83,205
| Closed | -$3.99M | – | 1113 |
|
|
2019
Q2 | $3.99M | Sell |
83,205
-31,822
| -28% | -$1.53M | 0.11% | 200 |
|
|
2019
Q1 | $5.77M | Buy |
115,027
+101,013
| +721% | +$5.06M | 0.17% | 127 |
|
|
2018
Q4 | $632K | Sell |
14,014
-11,446
| -45% | -$516K | 0.03% | 313 |
|
|
2018
Q3 | $1.11M | Buy |
+25,460
| New | +$1.11M | 0.02% | 220 |
|
|
2018
Q2 | – | Sell |
-28,062
| Closed | -$1.1M | – | 475 |
|
|
2018
Q1 | $1.1M | Buy |
+28,062
| New | +$1.1M | 0.03% | 346 |
|
|
2017
Q4 | – | Sell |
-862,855
| Closed | -$32.5M | – | 517 |
|
|
2017
Q3 | $32.5M | Buy |
862,855
+176,288
| +26% | +$6.64M | 0.73% | 26 |
|
|
2017
Q2 | $24.8M | Buy |
+686,567
| New | +$24.8M | 0.62% | 40 |
|
|
2016
Q3 | – | Sell |
-378,834
| Closed | -$13.8M | – | 255 |
|
|
2016
Q2 | $13.8M | Buy |
+378,834
| New | +$13.8M | 0.39% | 75 |
|
|
2016
Q1 | – | Sell |
-683,895
| Closed | -$19M | – | 330 |
|
|
2015
Q4 | $19M | Buy |
+683,895
| New | +$19M | 1.36% | 25 |
|
|
2014
Q1 | – | Sell |
-826,415
| Closed | -$22.6M | – | 97 |
|
|
2013
Q4 | $22.6M | Buy |
+826,415
| New | +$22.6M | 4.32% | 3 |
|