EXC EXELON CORP

Ownership history in Entropy Technologies, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in EXELON CORP (EXC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2025 Q3)
Avg. % of fund
0.06%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 33,568 +23,843 +245.2% 0.11% $1.5M $44.24
2024 Q4 REDUCED 9,725 -1,178 -10.8% 0.04% $366K $36.01
2024 Q2 INITIATED 10,903 0.04% $377K
% of Fund (quarterly)    EXC price (monthly, adj. close)
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