Coann Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $14.9M | Buy |
+344,164
| New | +$14.9M | 7.08% | 3 |
|
|
2022
Q3 | – | Sell |
-184,493
| Closed | -$8.36M | – | 22 |
|
|
2022
Q2 | $8.36M | Sell |
184,493
-57,755
| -24% | -$2.62M | 5.71% | 9 |
|
|
2022
Q1 | $11.5M | Buy |
+242,248
| New | +$11.5M | 8.05% | 3 |
|
|
2021
Q4 | – | Sell |
-212,983
| Closed | -$7.34M | – | 24 |
|
|
2021
Q3 | $7.34M | Sell |
212,983
-105,477
| -33% | -$3.64M | 7.08% | 8 |
|
|
2021
Q2 | $10.1M | Buy |
318,460
+111,361
| +54% | +$3.52M | 7.73% | 4 |
|
|
2021
Q1 | $6.46M | Buy |
+207,099
| New | +$6.46M | 5.5% | 8 |
|