Clough Capital Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-120,700
| Closed | -$4.89M | – | 135 |
|
2024
Q3 | $4.89M | Hold |
120,700
| – | – | 0.5% | 55 |
|
2024
Q2 | $4.18M | Hold |
120,700
| – | – | 0.46% | 53 |
|
2024
Q1 | $4.53M | Hold |
120,700
| – | – | 0.5% | 53 |
|
2023
Q4 | $4.33M | Sell |
120,700
-24,100
| -17% | -$865K | 0.48% | 57 |
|
2023
Q3 | $5.47M | Hold |
144,800
| – | – | 0.59% | 54 |
|
2023
Q2 | $5.9M | Hold |
144,800
| – | – | 0.59% | 55 |
|
2023
Q1 | $6.07M | Hold |
144,800
| – | – | 0.65% | 52 |
|
2022
Q4 | $6.26M | Buy |
+144,800
| New | +$6.26M | 0.63% | 55 |
|