Conning Inc’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,496
| Closed | -$230K | – | 362 |
|
|
2023
Q1 | $230K | Sell |
5,496
-68
| -1% | -$2.85K | 0.01% | 338 |
|
|
2022
Q4 | $241K | Sell |
5,564
-29
| -0.5% | -$1.25K | 0.01% | 340 |
|
|
2022
Q3 | $210K | Sell |
5,593
-2,390
| -30% | -$89.7K | 0.01% | 339 |
|
|
2022
Q2 | $362K | Sell |
7,983
-42
| -0.5% | -$1.91K | 0.01% | 283 |
|
|
2022
Q1 | $382K | Sell |
8,025
-2,512
| -24% | -$120K | 0.01% | 306 |
|
|
2021
Q4 | $434K | Buy |
10,537
+288
| +3% | +$11.9K | 0.01% | 284 |
|
|
2021
Q3 | $353K | Sell |
10,249
-4,290
| -30% | -$148K | 0.01% | 325 |
|
|
2021
Q2 | $459K | Sell |
14,539
-1,601
| -10% | -$50.5K | 0.01% | 300 |
|
|
2021
Q1 | $504K | Sell |
16,140
-1,640
| -9% | -$51.2K | 0.02% | 284 |
|
|
2020
Q4 | $535K | Sell |
17,780
-1,834
| -9% | -$55.2K | 0.02% | 267 |
|
|
2020
Q3 | $500K | Buy |
19,614
+195
| +1% | +$4.97K | 0.02% | 263 |
|
|
2020
Q2 | $503K | Sell |
19,419
-656
| -3% | -$17K | 0.02% | 252 |
|
|
2020
Q1 | $527K | Sell |
20,075
-506
| -2% | -$13.3K | 0.02% | 239 |
|
|
2019
Q4 | $669K | Buy |
20,581
+1,360
| +7% | +$44.2K | 0.02% | 260 |
|
|
2019
Q3 | $662K | Sell |
19,221
-502
| -3% | -$17.3K | 0.02% | 273 |
|
|
2019
Q2 | $674K | Sell |
19,723
-22,082
| -53% | -$755K | 0.02% | 261 |
|
|
2019
Q1 | $1.5M | Sell |
41,805
-5,891
| -12% | -$211K | 0.05% | 200 |
|
|
2018
Q4 | $1.53M | Sell |
47,696
-2,888
| -6% | -$92.9K | 0.05% | 187 |
|
|
2018
Q3 | $1.58M | Sell |
50,584
-2,717
| -5% | -$84.6K | 0.05% | 207 |
|
|
2018
Q2 | $1.62M | Buy |
53,301
+4,671
| +10% | +$142K | 0.05% | 213 |
|
|
2018
Q1 | $1.35M | Sell |
48,630
-154
| -0.3% | -$4.29K | 0.04% | 229 |
|
|
2017
Q4 | $1.37M | Buy |
48,784
+126
| +0.3% | +$3.54K | 0.05% | 234 |
|
|
2017
Q3 | $1.31M | Sell |
48,658
-182
| -0.4% | -$4.89K | 0.04% | 238 |
|
|
2017
Q2 | $1.26M | Sell |
48,840
-23
| -0% | -$592 | 0.05% | 245 |
|
|
2017
Q1 | $1.25M | Sell |
48,863
-1,654
| -3% | -$42.4K | 0.05% | 235 |
|
|
2016
Q4 | $1.28M | Sell |
50,517
-994
| -2% | -$25.2K | 0.05% | 242 |
|
|
2016
Q3 | $1.22M | Buy |
51,511
+1,458
| +3% | +$34.6K | 0.05% | 242 |
|
|
2016
Q2 | $1.3M | Buy |
50,053
+855
| +2% | +$22.2K | 0.05% | 229 |
|
|
2016
Q1 | $1.26M | Buy |
49,198
+2,159
| +5% | +$55.2K | 0.05% | 232 |
|
|
2015
Q4 | $932K | Sell |
47,039
-1,696
| -3% | -$33.6K | 0.04% | 263 |
|
|
2015
Q3 | $1.03M | Sell |
48,735
-3,196
| -6% | -$67.7K | 0.05% | 245 |
|
|
2015
Q2 | $1.16M | Sell |
51,931
-267
| -0.5% | -$5.99K | 0.05% | 246 |
|
|
2015
Q1 | $1.25M | Sell |
52,198
-70
| -0.1% | -$1.68K | 0.05% | 218 |
|
|
2014
Q4 | $1.38M | Sell |
52,268
-981
| -2% | -$25.9K | 0.07% | 207 |
|
|
2014
Q3 | $1.3M | Sell |
53,249
-435
| -0.8% | -$10.6K | 0.07% | 208 |
|
|
2014
Q2 | $1.4M | Sell |
53,684
-3,239
| -6% | -$84.3K | 0.07% | 191 |
|
|
2014
Q1 | $1.36M | Buy |
56,923
+4,347
| +8% | +$104K | 0.08% | 192 |
|
|
2013
Q4 | $1.03M | Buy |
52,576
+3,715
| +8% | +$72.6K | 0.06% | 211 |
|
|
2013
Q3 | $1.03M | Buy |
48,861
+981
| +2% | +$20.7K | 0.08% | 188 |
|
|
2013
Q2 | $1.06M | Buy |
+47,880
| New | +$1.06M | 0.09% | 173 |
|