EXCU
Allianz Asset Management’s Exelon Corporation EXCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,362,505
| Closed | -$67.3M | – | 2208 |
|
|
2017
Q1 | $67.3M | Hold |
1,362,505
| – | – | 0.07% | 279 |
|
|
2016
Q4 | $66M | Hold |
1,362,505
| – | – | 0.06% | 274 |
|
|
2016
Q3 | $63.7M | Hold |
1,362,505
| – | – | 0.06% | 263 |
|
|
2016
Q2 | $67.2M | Hold |
1,362,505
| – | – | 0.07% | 245 |
|
|
2016
Q1 | $67.1M | Sell |
1,362,505
-3,000
| -0.2% | -$148K | 0.08% | 235 |
|
|
2015
Q4 | $55.3M | Hold |
1,365,505
| – | – | 0.06% | 309 |
|
|
2015
Q3 | $59.6M | Hold |
1,365,505
| – | – | 0.07% | 299 |
|
|
2015
Q2 | $61.9M | Buy |
+1,365,505
| New | +$61.9M | 0.07% | 317 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$2.11M | – | 2007 |
|
|
2014
Q4 | $2.11M | Hold |
40,000
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q3 | $2.04M | Buy |
+40,000
| New | +$2.04M | ﹤0.01% | 1192 |
|