Alethea Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,575
| Closed | -$429K | – | 36 |
|
|
2024
Q3 | $429K | Buy |
+10,575
| New | +$429K | 0.31% | 10 |
|
|
2024
Q2 | – | Sell |
-13,126
| Closed | -$493K | – | 37 |
|
|
2024
Q1 | $493K | Buy |
+13,126
| New | +$493K | 0.4% | 21 |
|
|
2023
Q3 | – | Sell |
-14,988
| Closed | -$611K | – | 58 |
|
|
2023
Q2 | $611K | Buy |
+14,988
| New | +$611K | 0.65% | 15 |
|
|
2018
Q2 | – | Sell |
-16,900
| Closed | -$470K | – | 78 |
|
|
2018
Q1 | $470K | Sell |
16,900
-3,408
| -17% | -$94.8K | 0.64% | 44 |
|
|
2017
Q4 | $571K | Buy |
+20,308
| New | +$571K | 0.91% | 40 |
|
|
2017
Q3 | – | Sell |
-97,711
| Closed | -$2.51M | – | 84 |
|
|
2017
Q2 | $2.51M | Buy |
+97,711
| New | +$2.51M | 2.85% | 7 |
|