Back to SO Squarepoint Ops LLC

EXCEXC
31 quarters

Position history for SOSquarepoint Ops LLC's holdings in Exelon Corp

Squarepoint Ops LLC holds 2M shares of EXC (Exelon Corp), worth $92.4M as of 2026-Q2. The position was increased (+52.3% shares). EXC represents 0.1% of Squarepoint Ops LLC's portfolio.

Current Value

$92.4M

Current Shares

2M

Total Value Change

+$83.8M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+52.3%
$92.4M0.1%$46.18
50
2026-Q1
Increased
1.3M
+74.6%
$63.8M0.1%$48.11
44
2025-Q4
Decreased
745,888
-50.8%
$32.5M0.0%$42.41
0
2025-Q3
Increased
1.5M
+4962.5%
$68.2M0.1%$43.42
48
2025-Q2
Decreased
29,948
-40.4%
$1.3M0.0%$41.51
0
2025-Q1
Decreased
50,280
-90.7%
$2.3M0.0%$43.67
0
2024-Q4
Decreased
537,948
-34.3%
$20.2M0.0%$35.34
0
2024-Q3
Increased
818,994
+87.3%
$33.2M0.1%$37.69
45
2024-Q2
Decreased
437,302
-46.2%
$15.1M0.0%$31.84
0
2024-Q1
Increased
812,294
+236.2%
$30.5M0.1%$34.22
46
2023-Q4
Increased
241,636
+794.5%
$8.7M0.0%$32.36
44
2023-Q3
Decreased
27,015
-79.5%
$1M0.0%$33.74
0
2023-Q2
Decreased
132,080
-44.7%
$5.4M0.0%$36.06
0
2023-Q1
Increased
238,870
+3118.8%
$10M0.0%$36.76
45
2022-Q4
Decreased
7,421
-99.0%
$320,8100.0%$37.61
0
2022-Q3
New
704,588
-
$26.4M0.1%$32.31
47
2022-Q2
Exited
0
-100.0%
$00.0%$38.80
0
2022-Q1
Decreased
115,992
-33.5%
$5.5M0.0%$40.48
0
2021-Q4
Increased
174,537
+27.6%
$10.1M0.0%$34.73
34
2021-Q3
Increased
136,772
+497.4%
$6.6M0.0%$28.86
44
2021-Q2
Decreased
22,896
-70.0%
$1M0.0%$26.25
0
2021-Q1
Increased
76,250
+173.6%
$3.3M0.0%$25.68
43
2020-Q4
Decreased
27,873
-86.7%
$1.2M0.0%$24.55
0
2020-Q3
New
209,142
-
$7.5M0.1%$20.60
45
2020-Q2
Exited
0
-100.0%
$00.0%$20.70
0
2020-Q1
Decreased
905,618
-3.9%
$33.3M0.9%$20.77
0
2019-Q4
Decreased
942,525
-49.5%
$43M0.3%$25.53
0
2019-Q3
Increased
1.9M
+42.6%
$90.2M0.8%$26.84
56
2019-Q2
Increased
1.3M
+982.6%
$62.8M0.6%$26.42
67
2019-Q1
Decreased
120,936
-37.0%
$6.1M0.1%$27.42
0
2018-Q4
First report
192,081
-
$8.7M0.1%$24.49
0

Other major holders of EXC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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