AMP Capital Investors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,700
| Closed | -$3.75M | – | 38 |
|
|
2022
Q1 | $3.75M | Buy |
+78,700
| New | +$3.75M | 0.16% | 58 |
|
|
2021
Q4 | – | Sell |
-461,565
| Closed | -$15.9M | – | 461 |
|
|
2021
Q3 | $15.9M | Sell |
461,565
-78,466
| -15% | -$2.71M | 0.09% | 264 |
|
|
2021
Q2 | $17.1M | Sell |
540,031
-49,636
| -8% | -$1.57M | 0.08% | 277 |
|
|
2021
Q1 | $18.4M | Buy |
589,667
+63,478
| +12% | +$1.98M | 0.09% | 255 |
|
|
2020
Q4 | $15.7M | Sell |
526,189
-39,085
| -7% | -$1.17M | 0.08% | 270 |
|
|
2020
Q3 | $14.2M | Sell |
565,274
-117,813
| -17% | -$2.97M | 0.08% | 260 |
|
|
2020
Q2 | $17.5M | Sell |
683,087
-38,364
| -5% | -$985K | 0.11% | 210 |
|
|
2020
Q1 | $19.2M | Sell |
721,451
-185,651
| -20% | -$4.93M | 0.14% | 174 |
|
|
2019
Q4 | $29.4M | Sell |
907,102
-263,014
| -22% | -$8.51M | 0.16% | 162 |
|
|
2019
Q3 | $40.5M | Sell |
1,170,116
-40,020
| -3% | -$1.39M | 0.23% | 109 |
|
|
2019
Q2 | $41.1M | Sell |
1,210,136
-3,088
| -0.3% | -$105K | 0.23% | 112 |
|
|
2019
Q1 | $43.1M | Buy |
1,213,224
+294,098
| +32% | +$10.4M | 0.24% | 105 |
|
|
2018
Q4 | $29.3M | Buy |
919,126
+58,968
| +7% | +$1.88M | 0.19% | 141 |
|
|
2018
Q3 | $26.3M | Sell |
860,158
-20,744
| -2% | -$633K | 0.14% | 176 |
|
|
2018
Q2 | $26.8M | Sell |
880,902
-105,499
| -11% | -$3.21M | 0.15% | 177 |
|
|
2018
Q1 | $27.1M | Buy |
986,401
+139,198
| +16% | +$3.83M | 0.15% | 171 |
|
|
2017
Q4 | $23.8M | Sell |
847,203
-15,986
| -2% | -$449K | 0.13% | 195 |
|
|
2017
Q3 | $23.2M | Buy |
863,189
+59,184
| +7% | +$1.59M | 0.13% | 187 |
|
|
2017
Q2 | $20.6M | Buy |
804,005
+135,694
| +20% | +$3.47M | 0.12% | 190 |
|
|
2017
Q1 | $17M | Sell |
668,311
-135,582
| -17% | -$3.45M | 0.1% | 225 |
|
|
2016
Q4 | $20.5M | Sell |
803,893
-189,166
| -19% | -$4.82M | 0.12% | 193 |
|
|
2016
Q3 | $23.6M | Sell |
993,059
-67,389
| -6% | -$1.6M | 0.14% | 156 |
|
|
2016
Q2 | $26.6M | Sell |
1,060,448
-69,978
| -6% | -$1.75M | 0.18% | 128 |
|
|
2016
Q1 | $28.6M | Buy |
1,130,426
+435,044
| +63% | +$11M | 0.19% | 124 |
|
|
2015
Q4 | $13.7M | Buy |
695,382
+91,876
| +15% | +$1.81M | 0.09% | 231 |
|
|
2015
Q3 | $12.5M | Buy |
603,506
+43,264
| +8% | +$900K | 0.09% | 236 |
|
|
2015
Q2 | $12.7M | Sell |
560,242
-216,034
| -28% | -$4.9M | 0.08% | 264 |
|
|
2015
Q1 | $18.6M | Sell |
776,276
-126,971
| -14% | -$3.04M | 0.11% | 214 |
|
|
2014
Q4 | $24.5M | Buy |
903,247
+57,917
| +7% | +$1.57M | 0.15% | 175 |
|
|
2014
Q3 | $20.6M | Buy |
845,330
+63,315
| +8% | +$1.54M | 0.13% | 195 |
|
|
2014
Q2 | $20.2M | Sell |
782,015
-50,669
| -6% | -$1.31M | 0.13% | 201 |
|
|
2014
Q1 | $19.8M | Buy |
832,684
+289,057
| +53% | +$6.86M | 0.13% | 195 |
|
|
2013
Q4 | $10.7M | Buy |
543,627
+37,059
| +7% | +$726K | 0.07% | 324 |
|
|
2013
Q3 | $10.7M | Buy |
506,568
+97,986
| +24% | +$2.08M | 0.08% | 289 |
|
|
2013
Q2 | $9.06M | Buy |
+408,582
| New | +$9.06M | 0.07% | 312 |
|