Y-Intercept (HK)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.63M | Buy |
129,627
+120,283
| +1,287% | +$5.22M | 0.14% | 186 |
|
2025
Q1 | $431K | Buy |
9,344
+3,060
| +49% | +$141K | 0.03% | 762 |
|
2024
Q4 | $237K | Sell |
6,284
-36,813
| -85% | -$1.39M | 0.02% | 1006 |
|
2024
Q3 | $1.75M | Buy |
+43,097
| New | +$1.75M | 0.11% | 244 |
|
2023
Q2 | – | Sell |
-12,593
| Closed | -$528K | – | 1400 |
|
2023
Q1 | $528K | Buy |
+12,593
| New | +$528K | 0.06% | 502 |
|
2022
Q3 | – | Sell |
-4,696
| Closed | -$213K | – | 1063 |
|
2022
Q2 | $213K | Sell |
4,696
-18,852
| -80% | -$855K | 0.03% | 661 |
|
2022
Q1 | $1.12M | Buy |
+23,548
| New | +$1.12M | 0.26% | 89 |
|
2021
Q4 | – | Sell |
-9,177
| Closed | -$316K | – | 664 |
|
2021
Q3 | $316K | Buy |
+9,177
| New | +$316K | 0.06% | 453 |
|