CHP
Castle Hook Partners’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-832,858
| Closed | -$30.7M | – | 47 |
|
|
2020
Q1 | $30.7M | Buy |
+832,858
| New | +$30.7M | 3.11% | 12 |
|
|
2019
Q4 | – | Sell |
-772,064
| Closed | -$37.3M | – | 39 |
|
|
2019
Q3 | $37.3M | Buy |
+772,064
| New | +$37.3M | 1.2% | 15 |
|
|
2017
Q4 | – | Sell |
-529,802
| Closed | -$20M | – | 62 |
|
|
2017
Q3 | $20M | Buy |
+529,802
| New | +$20M | 0.65% | 21 |
|
|
2017
Q1 | – | Sell |
-770,331
| Closed | -$27.3M | – | 53 |
|
|
2016
Q4 | $27.3M | Buy |
+770,331
| New | +$27.3M | 6.07% | 3 |
|