Callodine Capital Management’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-192,074	Closed	-$7.91M	–	44
2021 Q4	$7.91M	Buy	192,074 +65,894	+52%	+$2.71M	3.07%	15
2021 Q3	$4.35M	Buy	+126,180	New	+$4.35M	1.64%	27