Capital World Investors’s Exelon EXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,705,000
| Closed | -$61.9M | – | 561 |
|
2020
Q2 | $61.9M | Hold |
1,705,000
| – | – | 0.02% | 345 |
|
2020
Q1 | $62.8M | Hold |
1,705,000
| – | – | 0.02% | 316 |
|
2019
Q4 | $77.7M | Hold |
1,705,000
| – | – | 0.02% | 321 |
|
2019
Q3 | $82.4M | Hold |
1,705,000
| – | – | 0.02% | 301 |
|
2019
Q2 | $81.7M | Hold |
1,705,000
| – | – | 0.02% | 306 |
|
2019
Q1 | $85.5M | Hold |
1,705,000
| – | – | 0.02% | 304 |
|
2018
Q4 | $76.9M | Hold |
1,705,000
| – | – | 0.02% | 310 |
|
2018
Q3 | $74.4M | Hold |
1,705,000
| – | – | 0.02% | 343 |
|
2018
Q2 | $72.6M | Hold |
1,705,000
| – | – | 0.02% | 332 |
|
2018
Q1 | $66.5M | Hold |
1,705,000
| – | – | 0.02% | 339 |
|
2017
Q4 | $67.2M | Hold |
1,705,000
| – | – | 0.01% | 325 |
|
2017
Q3 | $64.2M | Hold |
1,705,000
| – | – | 0.01% | 335 |
|
2017
Q2 | $61.5M | Hold |
1,705,000
| – | – | 0.01% | 333 |
|
2017
Q1 | $61.3M | Hold |
1,705,000
| – | – | 0.01% | 337 |
|
2016
Q4 | $60.5M | Hold |
1,705,000
| – | – | 0.02% | 332 |
|
2016
Q3 | $56.8M | Sell |
1,705,000
-1,975,000
| -54% | -$65.7M | 0.01% | 326 |
|
2016
Q2 | $134M | Buy |
3,680,000
+40,000
| +1% | +$1.45M | 0.04% | 253 |
|
2016
Q1 | $131M | Buy |
3,640,000
+1,722,300
| +90% | +$61.8M | 0.04% | 252 |
|
2015
Q4 | $53.3M | Sell |
1,917,700
-2,120,000
| -53% | -$58.9M | 0.01% | 338 |
|
2015
Q3 | $120M | Sell |
4,037,700
-2,000,000
| -33% | -$59.4M | 0.04% | 272 |
|
2015
Q2 | $190M | Sell |
6,037,700
-1,400,000
| -19% | -$44M | 0.05% | 255 |
|
2015
Q1 | $250M | Sell |
7,437,700
-4,331,780
| -37% | -$146M | 0.07% | 223 |
|
2014
Q4 | $436M | Sell |
11,769,480
-3,793,220
| -24% | -$141M | 0.12% | 176 |
|
2014
Q3 | $531M | Hold |
15,562,700
| – | – | 0.15% | 145 |
|
2014
Q2 | $568M | Sell |
15,562,700
-3,100,000
| -17% | -$113M | 0.16% | 144 |
|
2014
Q1 | $626M | Hold |
18,662,700
| – | – | 0.18% | 134 |
|
2013
Q4 | $511M | Sell |
18,662,700
-150,000
| -0.8% | -$4.11M | 0.14% | 151 |
|
2013
Q3 | $558M | Sell |
18,812,700
-800,000
| -4% | -$23.7M | 0.17% | 136 |
|
2013
Q2 | $606M | Buy |
+19,612,700
| New | +$606M | 0.2% | 126 |
|