Two Sigma Investments — EXC Trade History
Quarter-by-quarter changes in the EXELON CORP position · CUSIP 30161N101
Currently held · 2.5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 17,614 | 6,200 | +54.3% | $821.2K | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 11,414 | -5,786 | -33.6% | $559.5K | — |
| 2025 Q4 | 2026-02-17 | Reduce | 17,200 | -2,500 | -12.7% | $749.7K | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 19,700 | -52,100 | -72.6% | $886.7K | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 71,800 | -12,800 | -15.1% | $3.1M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 84,600 | -300,670 | -78.0% | $3.9M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 385,270 | 316,857 | +463.2% | $14.5M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 68,413 | 45,889 | +203.7% | $2.8M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 22,524 | 12,922 | +134.6% | $779.6K | 0.00% |
| 2024 Q1 | 2024-05-15 | New | 9,602 | 9,602 | — | $360.7K | 0.00% |
| 2023 Q4 | 2024-02-14 | Sold out | — | -377,461 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 377,461 | -275,629 | -42.2% | $14.3M | 0.04% |
| 2023 Q2 | 2023-08-14 | Add | 653,090 | 614,790 | +1605.2% | $26.6M | 0.07% |
| 2023 Q1 | 2023-05-15 | Hold | 38,300 | — | 0.0% | $1.6M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 38,300 | -404,504 | -91.4% | $1.7M | 0.01% |
| 2022 Q3 | 2022-11-14 | New | 442,804 | 442,804 | — | $16.6M | 0.06% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -639,665 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 639,665 | -70,843 | -10.0% | $20.0M | 0.05% |
| 2020 Q4 | 2021-02-16 | Reduce | 710,508 | -2,269,280 | -76.2% | $21.4M | 0.06% |
| 2020 Q3 | 2020-11-16 | Add | 2,979,788 | 2,140,744 | +255.1% | $76.0M | 0.27% |
| 2020 Q2 | 2020-08-14 | Reduce | 839,044 | -1,225,300 | -59.4% | $21.7M | 0.11% |
| 2020 Q1 | 2020-05-15 | Reduce | 2,064,344 | -2,815,436 | -57.7% | $54.2M | 0.44% |
| 2019 Q4 | 2020-02-14 | Add | 4,879,780 | 4,242,485 | +665.7% | $158.7M | 0.48% |
| 2019 Q3 | 2019-11-14 | Add | 637,295 | 504,749 | +380.8% | $22.0M | 0.07% |
| 2019 Q2 | 2019-08-14 | New | 132,546 | 132,546 | — | $4.5M | 0.01% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -2,158,905 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 2,158,905 | -1,185,580 | -35.4% | $69.4M | 0.27% |
| 2018 Q3 | 2018-11-14 | Add | 3,344,485 | 3,142,246 | +1553.7% | $104.2M | 0.28% |
| 2018 Q2 | 2018-08-14 | Reduce | 202,239 | -3,188,446 | -94.0% | $6.1M | 0.02% |
| 2018 Q1 | 2018-05-15 | Add | 3,390,685 | 282,992 | +9.1% | $94.3M | 0.31% |
| 2017 Q4 | 2018-02-14 | Add | 3,107,693 | 112,169 | +3.7% | $87.4M | 0.28% |
| 2017 Q3 | 2017-11-14 | Reduce | 2,995,524 | -89,389 | -2.9% | $80.5M | 0.28% |
| 2017 Q2 | 2017-08-14 | Add | 3,084,913 | 1,044,665 | +51.2% | $79.4M | 0.29% |
| 2017 Q1 | 2017-05-15 | Reduce | 2,040,248 | -488,475 | -19.3% | $52.4M | 0.18% |
| 2016 Q4 | 2017-02-14 | Add | 2,528,723 | 2,441,063 | +2784.7% | $64.0M | 0.24% |
| 2016 Q3 | 2016-11-14 | New | 87,660 | 87,660 | — | $2.1M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.