Chartwell Investment Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,998
| Closed | -$789K | – | 421 |
|
|
2024
Q1 | $789K | Sell |
20,998
-22,784
| -52% | -$856K | 0.03% | 382 |
|
|
2023
Q4 | $1.57M | Sell |
43,782
-90,377
| -67% | -$3.25M | 0.06% | 309 |
|
|
2023
Q3 | $5.07M | Sell |
134,159
-1,403
| -1% | -$53K | 0.2% | 185 |
|
|
2023
Q2 | $5.52M | Sell |
135,562
-2,293
| -2% | -$93.4K | 0.2% | 189 |
|
|
2023
Q1 | $5.78M | Buy |
137,855
+793
| +0.6% | +$33.2K | 0.22% | 161 |
|
|
2022
Q4 | $5.93M | Sell |
137,062
-1,385
| -1% | -$59.9K | 0.23% | 154 |
|
|
2022
Q3 | $5.19M | Sell |
138,447
-1,151
| -0.8% | -$43.1K | 0.22% | 166 |
|
|
2022
Q2 | $6.33M | Buy |
139,598
+820
| +0.6% | +$37.2K | 0.25% | 143 |
|
|
2022
Q1 | $6.61M | Sell |
138,778
-54,558
| -28% | -$2.6M | 0.22% | 164 |
|
|
2021
Q4 | $7.97M | Sell |
193,336
-1,194
| -0.6% | -$49.2K | 0.23% | 160 |
|
|
2021
Q3 | $6.71M | Sell |
194,530
-2,731
| -1% | -$94.2K | 0.21% | 179 |
|
|
2021
Q2 | $6.23M | Sell |
197,261
-176
| -0.1% | -$5.56K | 0.18% | 187 |
|
|
2021
Q1 | $6.16M | Sell |
197,437
-292,649
| -60% | -$9.13M | 0.18% | 181 |
|
|
2020
Q4 | $14.8M | Sell |
490,086
-20,277
| -4% | -$611K | 0.47% | 70 |
|
|
2020
Q3 | $13M | Sell |
510,363
-8,988
| -2% | -$229K | 0.48% | 55 |
|
|
2020
Q2 | $13.4M | Buy |
519,351
+5,437
| +1% | +$141K | 0.52% | 50 |
|
|
2020
Q1 | $13.5M | Buy |
513,914
+15,521
| +3% | +$408K | 0.63% | 35 |
|
|
2019
Q4 | $16.2M | Buy |
498,393
+41,940
| +9% | +$1.36M | 0.54% | 52 |
|
|
2019
Q3 | $15.7M | Buy |
456,453
+25,199
| +6% | +$868K | 0.53% | 44 |
|
|
2019
Q2 | $14.7M | Buy |
431,254
+21,853
| +5% | +$747K | 0.48% | 58 |
|
|
2019
Q1 | $14.6M | Buy |
409,401
+7,445
| +2% | +$266K | 0.47% | 66 |
|
|
2018
Q4 | $12.9M | Buy |
401,956
+2,622
| +0.7% | +$84.3K | 0.46% | 60 |
|
|
2018
Q3 | $12.4M | Sell |
399,334
-113,558
| -22% | -$3.54M | 0.37% | 87 |
|
|
2018
Q2 | $15.6M | Buy |
512,892
+3,314
| +0.7% | +$101K | 0.46% | 61 |
|
|
2018
Q1 | $14.2M | Buy |
509,578
+81,148
| +19% | +$2.26M | 0.49% | 75 |
|
|
2017
Q4 | $12M | Buy |
428,430
+89,279
| +26% | +$2.51M | 0.41% | 88 |
|
|
2017
Q3 | $9.11M | Buy |
339,151
+15,520
| +5% | +$417K | 0.31% | 120 |
|
|
2017
Q2 | $8.33M | Sell |
323,631
-24,885
| -7% | -$640K | 0.31% | 116 |
|
|
2017
Q1 | $8.94M | Buy |
348,516
+82,655
| +31% | +$2.12M | 0.33% | 118 |
|
|
2016
Q4 | $6.73M | Sell |
265,861
-39,256
| -13% | -$994K | 0.23% | 155 |
|
|
2016
Q3 | $7.25M | Buy |
305,117
+47,516
| +18% | +$1.13M | 0.13% | 211 |
|
|
2016
Q2 | $6.68M | Buy |
257,601
+10,323
| +4% | +$268K | 0.12% | 204 |
|
|
2016
Q1 | $6.33M | Buy |
+247,278
| New | +$6.33M | 0.12% | 181 |
|
|
2013
Q4 | – | Sell |
-52,575
| Closed | -$1.11M | – | 355 |
|
|
2013
Q3 | $1.11M | Buy |
+52,575
| New | +$1.11M | 0.03% | 327 |
|