Capital Research Global Investors’s Exelon Corporation EXCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-600,000
| Closed | -$29.6M | – | 454 |
|
|
2017
Q1 | $29.6M | Hold |
600,000
| – | – | 0.01% | 367 |
|
|
2016
Q4 | $29M | Hold |
600,000
| – | – | 0.01% | 367 |
|
|
2016
Q3 | $28M | Hold |
600,000
| – | – | 0.01% | 359 |
|
|
2016
Q2 | $29.6M | Hold |
600,000
| – | – | 0.01% | 355 |
|
|
2016
Q1 | $29.5M | Hold |
600,000
| – | – | 0.01% | 359 |
|
|
2015
Q4 | $24.3M | Sell |
600,000
-547,877
| -48% | -$22.2M | 0.01% | 372 |
|
|
2015
Q3 | $50.1M | Sell |
1,147,877
-706,123
| -38% | -$30.8M | 0.02% | 338 |
|
|
2015
Q2 | $84.1M | Sell |
1,854,000
-146,368
| -7% | -$6.64M | 0.03% | 313 |
|
|
2015
Q1 | $97.3M | Sell |
2,000,368
-1,199,632
| -37% | -$58.4M | 0.03% | 302 |
|
|
2014
Q4 | $168M | Hold |
3,200,000
| – | – | 0.06% | 257 |
|
|
2014
Q3 | $163M | Buy |
+3,200,000
| New | +$163M | 0.06% | 256 |
|