AIP
Atlas Infrastructure Partners’s Exelon EXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $261M | Buy |
6,003,808
+208,242
| +4% | +$9.04M | 18.56% | 1 |
|
2025
Q1 | $267M | Buy |
5,795,566
+3,815,722
| +193% | +$176M | 18.78% | 1 |
|
2024
Q4 | $74.5M | Sell |
1,979,844
-4,960,586
| -71% | -$187M | 17.89% | 2 |
|
2024
Q3 | $281M | Buy |
6,940,430
+1,593,697
| +30% | +$64.6M | 19.52% | 3 |
|
2024
Q2 | $185M | Sell |
5,346,733
-157,467
| -3% | -$5.45M | 15.37% | 4 |
|
2024
Q1 | $207M | Buy |
+5,504,200
| New | +$207M | 13.97% | 5 |
|