Wolverine Trading’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 |
-14,366
| Closed | -$642K | – | 1611 |
|
2025
Q1 | $642K | Buy |
14,366
+6,217
| +76% | +$278K | ﹤0.01% | 571 |
|
2024
Q4 | $307K | Buy |
+8,149
| New | +$307K | ﹤0.01% | 1040 |
|
2024
Q3 | – | Sell |
-16,640
| Closed | -$576K | – | 1638 |
|
2024
Q2 | $576K | Buy |
16,640
+8,734
| +110% | +$302K | ﹤0.01% | 597 |
|
2024
Q1 | $297K | Sell |
7,906
-671
| -8% | -$25.2K | ﹤0.01% | 804 |
|
2023
Q4 | $308K | Buy |
+8,577
| New | +$308K | ﹤0.01% | 882 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1503 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1422 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1423 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1387 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1561 |
|
2022
Q2 | – | Sell |
-10,887
| Closed | -$514K | – | 1561 |
|
2022
Q1 | $514K | Buy |
10,887
+3,414
| +46% | +$161K | ﹤0.01% | 731 |
|
2021
Q4 | $306K | Buy |
+7,473
| New | +$306K | ﹤0.01% | 1105 |
|
2021
Q3 | – | Sell |
-36,669
| Closed | -$1.17M | – | 2163 |
|
2021
Q2 | $1.17M | Buy |
+36,669
| New | +$1.17M | ﹤0.01% | 555 |
|
2021
Q1 | – | Sell |
-65,747
| Closed | -$1.97M | – | 2041 |
|
2020
Q4 | $1.97M | Buy |
+65,747
| New | +$1.97M | ﹤0.01% | 319 |
|
2020
Q3 | – | Sell |
-17,406
| Closed | -$447K | – | 1499 |
|
2020
Q2 | $447K | Sell |
17,406
-23,509
| -57% | -$604K | ﹤0.01% | 636 |
|
2020
Q1 | $1.09M | Sell |
40,915
-151,884
| -79% | -$4.03M | ﹤0.01% | 379 |
|
2019
Q4 | $6.24M | Buy |
192,799
+179,194
| +1,317% | +$5.8M | 0.02% | 186 |
|
2019
Q3 | $471K | Sell |
13,605
-8,102
| -37% | -$280K | ﹤0.01% | 667 |
|
2019
Q2 | $742K | Buy |
+21,707
| New | +$742K | ﹤0.01% | 471 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1483 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1532 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1743 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1552 |
|
2018
Q1 | – | Sell |
-72,462
| Closed | -$2.04M | – | 1632 |
|
2017
Q4 | $2.04M | Buy |
72,462
+31,184
| +76% | +$877K | 0.01% | 325 |
|
2017
Q3 | $1.11M | Buy |
41,278
+19,611
| +91% | +$527K | ﹤0.01% | 328 |
|
2017
Q2 | $554K | Buy |
+21,667
| New | +$554K | ﹤0.01% | 558 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1479 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1444 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1398 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1068 |
|