Covalis Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-405,837
| Closed | -$15.3M | – | 62 |
|
|
2024
Q4 | $15.3M | Buy |
+405,837
| New | +$15.3M | 2.23% | 16 |
|
|
2022
Q2 | – | Sell |
-394,580
| Closed | -$18.8M | – | 64 |
|
|
2022
Q1 | $18.8M | Sell |
394,580
-158,621
| -29% | -$7.56M | 5.12% | 3 |
|
|
2021
Q4 | $22.8M | Buy |
+553,201
| New | +$22.8M | 8.32% | 3 |
|
|
2021
Q2 | – | Sell |
-290,937
| Closed | -$9.08M | – | 136 |
|
|
2021
Q1 | $9.08M | Buy |
+290,937
| New | +$9.08M | 1.86% | 17 |
|
|
2020
Q1 | – | Sell |
-2,757,827
| Closed | -$89.7M | – | 18 |
|
|
2019
Q4 | $89.7M | Buy |
2,757,827
+2,575,567
| +1,413% | +$83.8M | 35.53% | 1 |
|
|
2019
Q3 | $6.28M | Buy |
+182,260
| New | +$6.28M | 7.01% | 4 |
|
|
2018
Q3 | – | Sell |
-105,150
| Closed | -$3.2M | – | 29 |
|
|
2018
Q2 | $3.2M | Buy |
+105,150
| New | +$3.2M | 1.66% | 17 |
|
|
2018
Q1 | – | Sell |
-432,073
| Closed | -$12.1M | – | 32 |
|
|
2017
Q4 | $12.1M | Buy |
+432,073
| New | +$12.1M | 7.64% | 3 |
|