Aquatic 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
Q3 | – | Sell |
-355,800
| Closed | -$12.3M | – | 1254 |
|
|
2024
Q2 | $12.3M | Buy |
355,800
+332,200
| +1,408% | +$11.5M | 0.45% | 52 |
|
|
2024
Q1 | $887K | Sell |
23,600
-674,000
| -97% | -$25.3M | 0.03% | 409 |
|
|
2023
Q4 | $25M | Buy |
697,600
+697,100
| +139,420% | +$25M | 0.64% | 32 |
|
|
2023
Q3 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 1080 |
|
|
2023
Q2 | – | Sell |
-125,200
| Closed | -$5.25M | – | 1460 |
|
|
2023
Q1 | $5.25M | Buy |
+125,200
| New | +$5.25M | 0.32% | 87 |
|
|
2022
Q4 | – | Sell |
-58,300
| Closed | -$2.18M | – | 1504 |
|
|
2022
Q3 | $2.18M | Buy |
58,300
+56,800
| +3,787% | +$2.13M | 0.21% | 135 |
|
|
2022
Q2 | $68K | Buy |
+1,500
| New | +$68K | 0.02% | 580 |
|