Capital International Sarl’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,414
| Closed | -$2.21M | – | 227 |
|
|
2022
Q1 | $2.21M | Sell |
46,414
-30,324
| -40% | -$1.44M | 0.11% | 184 |
|
|
2021
Q4 | $3.16M | Sell |
76,738
-278
| -0.4% | -$11.5K | 0.15% | 152 |
|
|
2021
Q3 | $2.66M | Sell |
77,016
-3,073
| -4% | -$106K | 0.23% | 111 |
|
|
2021
Q2 | $2.53M | Sell |
80,089
-2,929
| -4% | -$92.6K | 0.22% | 116 |
|
|
2021
Q1 | $2.59M | Buy |
+83,018
| New | +$2.59M | 0.25% | 110 |
|
|
2020
Q3 | – | Sell |
-40,738
| Closed | -$1.05M | – | 216 |
|
|
2020
Q2 | $1.05M | Buy |
40,738
+3,016
| +8% | +$78K | 0.14% | 134 |
|
|
2020
Q1 | $990K | Buy |
37,722
+18,774
| +99% | +$493K | 0.18% | 110 |
|
|
2019
Q4 | $616K | Buy |
+18,948
| New | +$616K | 0.1% | 140 |
|
|
2019
Q1 | – | Sell |
-22,860
| Closed | -$735K | – | 140 |
|
|
2018
Q4 | $735K | Buy |
+22,860
| New | +$735K | 0.09% | 126 |
|