Brookfield Corp’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,130,813
| Closed | -$156M | – | 118 |
|
|
2023
Q3 | $156M | Buy |
4,130,813
+173,130
| +4% | +$6.54M | 0.98% | 19 |
|
|
2023
Q2 | $161M | Buy |
3,957,683
+3,719,073
| +1,559% | +$152M | 0.64% | 21 |
|
|
2023
Q1 | $10M | Sell |
238,610
-170,300
| -42% | -$7.13M | 0.04% | 165 |
|
|
2022
Q4 | $17.7M | Sell |
408,910
-58,563
| -13% | -$2.53M | 0.07% | 103 |
|
|
2022
Q3 | $17.5M | Buy |
467,473
+81,023
| +21% | +$3.04M | 0.06% | 102 |
|
|
2022
Q2 | $17.5M | Buy |
386,450
+56,820
| +17% | +$2.58M | 0.07% | 97 |
|
|
2022
Q1 | $15.7M | Buy |
+329,630
| New | +$15.7M | 0.06% | 104 |
|
|
2015
Q3 | – | Sell |
-20,842
| Closed | -$467K | – | 218 |
|
|
2015
Q2 | $467K | Buy |
+20,842
| New | +$467K | ﹤0.01% | 160 |
|