CM
Crestline Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$3.04M | – | 766 |
|
|
2024
Q3 | $3.04M | Buy |
+75,000
| New | +$3.04M | 0.16% | 148 |
|
|
2023
Q4 | – | Sell |
-284,355
| Closed | -$10.7M | – | 163 |
|
|
2023
Q3 | $10.7M | Sell |
284,355
-58,459
| -17% | -$2.21M | 1.25% | 16 |
|
|
2023
Q2 | $14M | Buy |
342,814
+76,814
| +29% | +$3.13M | 1.46% | 9 |
|
|
2023
Q1 | $11.1M | Buy |
+266,000
| New | +$11.1M | 1.32% | 11 |
|
|
2022
Q1 | – | Sell |
-210,000
| Closed | -$12.1M | – | 275 |
|
|
2021
Q4 | $12.1M | Buy |
+210,000
| New | +$12.1M | 0.91% | 15 |
|
|
2016
Q4 | – | Sell |
-160,044
| Closed | -$5.33M | – | 122 |
|
|
2016
Q3 | $5.33M | Buy |
+160,044
| New | +$5.33M | 0.68% | 6 |
|