Beach Investment Counsel’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-695
| Closed | -$28K | – | 154 |
|
|
2024
Q3 | $28K | Hold |
695
| – | – | ﹤0.01% | 187 |
|
|
2024
Q2 | $24K | Buy |
+695
| New | +$24K | ﹤0.01% | 198 |
|
|
2017
Q1 | – | Sell |
-9,382
| Closed | -$237K | – | 161 |
|
|
2016
Q4 | $237K | Buy |
9,382
+237
| +3% | +$5.99K | 0.03% | 150 |
|
|
2016
Q3 | $217K | Sell |
9,145
-7
| -0.1% | -$166 | 0.02% | 153 |
|
|
2016
Q2 | $237K | Sell |
9,152
-12,226
| -57% | -$317K | 0.03% | 144 |
|
|
2016
Q1 | $547K | Sell |
21,378
-12,926
| -38% | -$331K | 0.06% | 118 |
|
|
2015
Q4 | $679K | Hold |
34,304
| – | – | 0.08% | 113 |
|
|
2015
Q3 | $727K | Buy |
34,304
+2,201
| +7% | +$46.6K | 0.09% | 107 |
|
|
2015
Q2 | $719K | Hold |
32,103
| – | – | 0.07% | 121 |
|
|
2015
Q1 | $770K | Buy |
32,103
+3,225
| +11% | +$77.4K | 0.07% | 115 |
|
|
2014
Q4 | $764K | Sell |
28,878
-1,450
| -5% | -$38.4K | 0.06% | 116 |
|
|
2014
Q3 | $737K | Hold |
30,328
| – | – | 0.07% | 121 |
|
|
2014
Q2 | $789K | Buy |
30,328
+280
| +0.9% | +$7.28K | 0.07% | 127 |
|
|
2014
Q1 | $719K | Hold |
30,048
| – | – | 0.06% | 127 |
|
|
2013
Q4 | $587K | Buy |
+30,048
| New | +$587K | 0.05% | 133 |
|