XTX Topco’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $364K | Buy |
+8,393
| New | +$364K | 0.02% | 1309 |
|
2025
Q1 | – | Sell |
-12,273
| Closed | -$462K | – | 2597 |
|
2024
Q4 | $462K | Buy |
12,273
+7,250
| +144% | +$273K | 0.04% | 820 |
|
2024
Q3 | $204K | Buy |
+5,023
| New | +$204K | 0.01% | 1432 |
|
2024
Q2 | – | Sell |
-51,819
| Closed | -$1.95M | – | 2040 |
|
2024
Q1 | $1.95M | Buy |
51,819
+42,628
| +464% | +$1.6M | 0.26% | 28 |
|
2023
Q4 | $330K | Buy |
9,191
+1,460
| +19% | +$52.4K | 0.07% | 550 |
|
2023
Q3 | $292K | Buy |
+7,731
| New | +$292K | 0.05% | 750 |
|
2023
Q1 | – | Sell |
-10,281
| Closed | -$444K | – | 1394 |
|
2022
Q4 | $444K | Sell |
10,281
-30,059
| -75% | -$1.3M | 0.09% | 359 |
|
2022
Q3 | $1.51M | Buy |
+40,340
| New | +$1.51M | 0.37% | 14 |
|
2022
Q2 | – | Sell |
-7,741
| Closed | -$369K | – | 928 |
|
2022
Q1 | $369K | Buy |
+7,741
| New | +$369K | 0.16% | 213 |
|
2021
Q3 | – | Sell |
-9,190
| Closed | -$290K | – | 780 |
|
2021
Q2 | $290K | Buy |
+9,190
| New | +$290K | 0.1% | 378 |
|