EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 93,937 Value ($000) $4,095 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 193,892 Value ($000) $8,727 Avg Close $43.37 Range $41.73 - $45.08
Q1 2025
Shares 513,997 Value ($000) $23,685 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 27,673 Value ($000) $1,042 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 302,339 Value ($000) $12,260 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 198,600 Value ($000) $6,874 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 89,869 Value ($000) $3,376 Avg Close $33.22 Range $30.89 - $35.30
Q3 2022
Shares 231,992 Value ($000) $8,690 Avg Close $39.06 Range $33.11 - $41.86
Q4 2021
Shares 23,246 Value ($000) $1,343 Avg Close $32.52 Range $29.15 - $35.85
Q3 2020
Shares 137,818 Value ($000) $4,928 Avg Close $21.91 Range $20.12 - $23.17
Q1 2020
Shares 77,909 Value ($000) $2,868 Avg Close $25.47 Range $16.98 - $29.27
Q2 2019
Shares 109,101 Value ($000) $5,230 Avg Close $27.93 Range $26.83 - $28.99
Q2 2018
Shares 43,345 Value ($000) $1,846 Avg Close $21.97 Range $20.40 - $23.47
Q4 2016
Shares 52,500 Value ($000) $1,863 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 33,463 Value ($000) $1,114 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 13,964 Value ($000) $508 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 52,000 Value ($000) $1,865 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 90,567 Value ($000) $2,515 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 166,300 Value ($000) $4,939 Avg Close $15.56 Range $14.09 - $17.08