DPIM
Duff & Phelps Investment Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-751,271
| Closed | -$28.4M | – | 253 |
|
|
2023
Q3 | $28.4M | Buy |
+751,271
| New | +$28.4M | 0.37% | 79 |
|
|
2022
Q1 | – | Sell |
-4,675
| Closed | -$270K | – | 217 |
|
|
2021
Q4 | $270K | Buy |
+4,675
| New | +$270K | ﹤0.01% | 214 |
|
|
2017
Q3 | – | Sell |
-75,645
| Closed | -$2.73M | – | 259 |
|
|
2017
Q2 | $2.73M | Sell |
75,645
-1,050
| -1% | -$37.9K | 0.04% | 167 |
|
|
2017
Q1 | $2.76M | Buy |
+76,695
| New | +$2.76M | 0.04% | 173 |
|
|
2016
Q3 | – | Sell |
-5,695
| Closed | -$207K | – | 258 |
|
|
2016
Q2 | $207K | Sell |
5,695
-300
| -5% | -$10.9K | ﹤0.01% | 240 |
|
|
2016
Q1 | $215K | Buy |
+5,995
| New | +$215K | ﹤0.01% | 236 |
|
|
2015
Q3 | – | Sell |
-7,265
| Closed | -$228K | – | 235 |
|
|
2015
Q2 | $228K | Hold |
7,265
| – | – | ﹤0.01% | 235 |
|
|
2015
Q1 | $244K | Sell |
7,265
-670
| -8% | -$22.5K | ﹤0.01% | 233 |
|
|
2014
Q4 | $294K | Sell |
7,935
-1,000
| -11% | -$37.1K | ﹤0.01% | 233 |
|
|
2014
Q3 | $305K | Sell |
8,935
-370
| -4% | -$12.6K | ﹤0.01% | 229 |
|
|
2014
Q2 | $339K | Buy |
9,305
+170
| +2% | +$6.19K | 0.01% | 217 |
|
|
2014
Q1 | $307K | Hold |
9,135
| – | – | 0.01% | 210 |
|
|
2013
Q4 | $250K | Sell |
9,135
-999,460
| -99% | -$27.4M | ﹤0.01% | 214 |
|
|
2013
Q3 | $29.9M | Buy |
1,008,595
+100
| +0% | +$2.96K | 0.52% | 74 |
|
|
2013
Q2 | $31.1M | Buy |
+1,008,495
| New | +$31.1M | 0.54% | 72 |
|