Capital World Investors’s Exelon Corporation EXCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-582,100
| Closed | -$28.7M | – | 523 |
|
|
2016
Q1 | $28.7M | Hold |
582,100
| – | – | 0.01% | 374 |
|
|
2015
Q4 | $23.6M | Hold |
582,100
| – | – | 0.01% | 410 |
|
|
2015
Q3 | $25.4M | Sell |
582,100
-333,900
| -36% | -$14.6M | 0.01% | 399 |
|
|
2015
Q2 | $41.6M | Sell |
916,000
-84,000
| -8% | -$3.81M | 0.01% | 383 |
|
|
2015
Q1 | $48.7M | Hold |
1,000,000
| – | – | 0.01% | 370 |
|
|
2014
Q4 | $52.5M | Hold |
1,000,000
| – | – | 0.01% | 364 |
|
|
2014
Q3 | $50.8M | Buy |
+1,000,000
| New | +$50.8M | 0.01% | 363 |
|