Wexford Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,674
| Closed | -$727K | – | 242 |
|
|
2025
Q4 | $727K | Buy |
16,674
+5,167
| +45% | +$236K | 0.14% | 87 |
|
|
2025
Q3 | $518K | Sell |
11,507
-19,069
| -62% | -$838K | 0.07% | 102 |
|
|
2025
Q2 | $1.33M | Buy |
30,576
+5,301
| +21% | +$236K | 0.37% | 58 |
|
|
2025
Q1 | $1.16M | Sell |
25,275
-39,942
| -61% | -$1.67M | 0.3% | 71 |
|
|
2024
Q4 | $2.45M | Buy |
65,217
+54,464
| +507% | +$2.11M | 0.39% | 40 |
|
|
2024
Q3 | $436K | Buy |
+10,753
| New | +$404K | 0.1% | 102 |
|
|
2024
Q1 | – | Sell |
-49,663
| Closed | -$1.78M | – | 238 |
|
|
2023
Q4 | $1.78M | Buy |
49,663
+19,633
| +65% | +$756K | 0.38% | 57 |
|
|
2023
Q3 | $1.13M | Sell |
30,030
-67,208
| -69% | -$2.74M | 0.25% | 62 |
|
|
2023
Q2 | $3.96M | Sell |
97,238
-212
| -0.2% | -$8.76K | 0.79% | 36 |
|
|
2023
Q1 | $4.08M | Buy |
97,450
+34,120
| +54% | +$1.42M | 0.85% | 29 |
|
|
2022
Q4 | $2.74M | Sell |
63,330
-120,249
| -66% | -$4.75M | 0.56% | 32 |
|
|
2022
Q3 | $6.88M | Buy |
+183,579
| New | +$8.12M | 2.17% | 7 |
|
|
2022
Q2 | – | Sell |
-174,300
| Closed | -$8.3K | – | 189 |
|
|
2022
Q1 | $8.3K | Sell |
174,300
-73,862
| -30% | -$3.13M | 0.42% | 22 |
|
|
2021
Q4 | $10.2K | Buy |
+248,162
| New | +$9.35M | 0.43% | 25 |
|
|
2021
Q2 | $5.37M | Sell |
170,050
-30,419
| -15% | -$979K | 0.81% | 28 |
|
|
2021
Q1 | $6.25M | Buy |
200,469
+161,318
| +412% | +$4.85M | 0.93% | 21 |
|
|
2020
Q4 | $1.18M | Sell |
39,151
-29,069
| -43% | -$858K | 0.18% | 101 |
|
|
2020
Q3 | $1.74M | Sell |
68,220
-4,821
| -7% | -$128K | 0.47% | 55 |
|
|
2020
Q2 | $1.89M | Buy |
+73,041
| New | +$1.94M | 0.48% | 48 |
|
|
2018
Q2 | – | Sell |
-108,219
| Closed | -$3.01M | – | 127 |
|
|
2018
Q1 | $3.01M | Buy |
108,219
+34,018
| +46% | +$919K | 0.22% | 45 |
|
|
2017
Q4 | $2.09M | Buy |
+74,201
| New | +$2.13M | 0.18% | 64 |
|
|
2014
Q3 | – | Sell |
-210,735
| Closed | -$5.48M | – | 122 |
|
|
2014
Q2 | $5.48M | Buy |
+210,735
| New | +$5.37M | 0.41% | 32 |
|
Other funds holding EXC
VCM
VPM
