CGPCS
Capital Group Private Client Services’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-586,092
| Closed | -$25.3M | – | 241 |
|
|
2022
Q4 | $25.3M | Sell |
586,092
-221,944
| -27% | -$9.59M | 0.32% | 88 |
|
|
2022
Q3 | $30.3M | Sell |
808,036
-4,701
| -0.6% | -$176K | 0.42% | 74 |
|
|
2022
Q2 | $36.8M | Sell |
812,737
-9,316
| -1% | -$422K | 0.48% | 71 |
|
|
2022
Q1 | $39.2M | Buy |
822,053
+11,741
| +1% | +$559K | 0.43% | 73 |
|
|
2021
Q4 | $46.8M | Sell |
810,312
-8,891
| -1% | -$514K | 0.5% | 65 |
|
|
2021
Q3 | $39.6M | Buy |
+819,203
| New | +$39.6M | 0.46% | 73 |
|