CAI
Capital Advisors Inc’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,227
| Closed | -$906K | – | 309 |
|
|
2023
Q4 | $906K | Buy |
+25,227
| New | +$906K | 0.02% | 159 |
|
|
2022
Q1 | – | Sell |
-3,857
| Closed | -$223K | – | 266 |
|
|
2021
Q4 | $223K | Buy |
+3,857
| New | +$223K | 0.01% | 231 |
|
|
2021
Q2 | – | Sell |
-8,104
| Closed | -$354K | – | 240 |
|
|
2021
Q1 | $354K | Buy |
+8,104
| New | +$354K | 0.01% | 179 |
|
|
2015
Q4 | – | Sell |
-153,242
| Closed | -$4.55M | – | 130 |
|
|
2015
Q3 | $4.55M | Sell |
153,242
-115,829
| -43% | -$3.44M | 0.82% | 55 |
|
|
2015
Q2 | $8.45M | Buy |
269,071
+11,171
| +4% | +$351K | 1.45% | 35 |
|
|
2015
Q1 | $8.67M | Buy |
+257,900
| New | +$8.67M | 1.07% | 33 |
|