Aventail Capital Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,790
| Closed | -$1.61M | – | 100 |
|
|
2024
Q1 | $1.61M | Hold |
42,790
| – | – | 0.12% | 61 |
|
|
2023
Q4 | $1.54M | Buy |
+42,790
| New | +$1.54M | 0.13% | 53 |
|
|
2023
Q2 | – | Sell |
-175,132
| Closed | -$7.34M | – | 59 |
|
|
2023
Q1 | $7.34M | Buy |
+175,132
| New | +$7.34M | 0.62% | 34 |
|
|
2022
Q4 | – | Sell |
-625,000
| Closed | -$23.4M | – | 53 |
|
|
2022
Q3 | $23.4M | Buy |
+625,000
| New | +$23.4M | 1.79% | 20 |
|
|
2022
Q1 | – | Sell |
-182,260
| Closed | -$7.51M | – | 57 |
|
|
2021
Q4 | $7.51M | Buy |
182,260
+112,160
| +160% | +$4.62M | 2.34% | 16 |
|
|
2021
Q3 | $2.42M | Buy |
+70,100
| New | +$2.42M | 0.71% | 27 |
|