Covington Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q2 | $2K | Sell |
48
-65
| -58% | -$2.71K | ﹤0.01% | 983 |
|
|
2022
Q1 | $5K | Sell |
113
-45
| -28% | -$1.99K | ﹤0.01% | 939 |
|
|
2021
Q4 | $7K | Hold |
158
| – | – | ﹤0.01% | 825 |
|
|
2021
Q3 | $5K | Buy |
+158
| New | +$5K | ﹤0.01% | 886 |
|
|
2021
Q2 | – | Sell |
-29
| Closed | -$1K | – | 952 |
|
|
2021
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 804 |
|
|
2020
Q4 | – | Sell |
-658
| Closed | -$17K | – | 784 |
|
|
2020
Q3 | $17K | Hold |
658
| – | – | ﹤0.01% | 569 |
|
|
2020
Q2 | $17K | Sell |
658
-454
| -41% | -$11.7K | ﹤0.01% | 571 |
|
|
2020
Q1 | $29K | Sell |
1,112
-207
| -16% | -$5.4K | ﹤0.01% | 478 |
|
|
2019
Q4 | $43K | Buy |
1,319
+865
| +191% | +$28.2K | ﹤0.01% | 490 |
|
|
2019
Q3 | $16K | Buy |
+454
| New | +$16K | ﹤0.01% | 588 |
|
|
2019
Q2 | – | Sell |
-367
| Closed | -$13K | – | 785 |
|
|
2019
Q1 | $13K | Hold |
367
| – | – | ﹤0.01% | 580 |
|
|
2018
Q4 | $12K | Buy |
+367
| New | +$12K | ﹤0.01% | 606 |
|
|
2018
Q3 | – | Sell |
-430
| Closed | -$13K | – | 700 |
|
|
2018
Q2 | $13K | Sell |
430
-432
| -50% | -$13.1K | ﹤0.01% | 601 |
|
|
2018
Q1 | $24K | Sell |
862
-52
| -6% | -$1.45K | ﹤0.01% | 526 |
|
|
2017
Q4 | $26K | Hold |
914
| – | – | ﹤0.01% | 541 |
|
|
2017
Q3 | $25K | Buy |
+914
| New | +$25K | ﹤0.01% | 519 |
|
|
2015
Q1 | – | Sell |
-7,833
| Closed | -$207K | – | 237 |
|
|
2014
Q4 | $207K | Buy |
+7,833
| New | +$207K | 0.02% | 257 |
|