DCM
Dupont Capital Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,043
| Closed | -$175K | – | 901 |
|
|
2022
Q4 | $175K | Sell |
4,043
-390
| -9% | -$16.9K | 0.01% | 820 |
|
|
2022
Q3 | $166K | Sell |
4,433
-22,664
| -84% | -$849K | 0.01% | 913 |
|
|
2022
Q2 | $1.23M | Sell |
27,097
-7,774
| -22% | -$352K | 0.06% | 362 |
|
|
2022
Q1 | $1.66M | Sell |
34,871
-46,652
| -57% | -$2.22M | 0.07% | 291 |
|
|
2021
Q4 | $4.71M | Sell |
81,523
-34,390
| -30% | -$1.99M | 0.17% | 112 |
|
|
2021
Q3 | $5.6M | Buy |
115,913
+52,113
| +82% | +$2.52M | 0.18% | 102 |
|
|
2021
Q2 | $2.83M | Sell |
63,800
-21,627
| -25% | -$958K | 0.07% | 262 |
|
|
2021
Q1 | $3.74M | Sell |
85,427
-88,461
| -51% | -$3.87M | 0.09% | 175 |
|
|
2020
Q4 | $7.34M | Sell |
173,888
-69,902
| -29% | -$2.95M | 0.16% | 108 |
|
|
2020
Q3 | $8.72M | Sell |
243,790
-57,071
| -19% | -$2.04M | 0.19% | 98 |
|
|
2020
Q2 | $10.9M | Sell |
300,861
-9,748
| -3% | -$354K | 0.24% | 78 |
|
|
2020
Q1 | $11.4M | Buy |
310,609
+66,277
| +27% | +$2.44M | 0.27% | 59 |
|
|
2019
Q4 | $11.1M | Buy |
244,332
+6,671
| +3% | +$304K | 0.25% | 66 |
|
|
2019
Q3 | $11.5M | Sell |
237,661
-20,000
| -8% | -$966K | 0.26% | 62 |
|
|
2019
Q2 | $12.4M | Sell |
257,661
-67,470
| -21% | -$3.23M | 0.28% | 69 |
|
|
2019
Q1 | $16.3M | Sell |
325,131
-59,654
| -16% | -$2.99M | 0.37% | 45 |
|
|
2018
Q4 | $17.4M | Buy |
384,785
+21,475
| +6% | +$969K | 0.43% | 39 |
|
|
2018
Q3 | $15.9M | Buy |
363,310
+9,853
| +3% | +$430K | 0.35% | 51 |
|
|
2018
Q2 | $15.1M | Sell |
353,457
-24,928
| -7% | -$1.06M | 0.36% | 51 |
|
|
2018
Q1 | $14.8M | Sell |
378,385
-12,027
| -3% | -$469K | 0.36% | 52 |
|
|
2017
Q4 | $15.4M | Buy |
390,412
+52,047
| +15% | +$2.05M | 0.35% | 45 |
|
|
2017
Q3 | $12.7M | Sell |
338,365
-17,575
| -5% | -$662K | 0.29% | 62 |
|
|
2017
Q2 | $12.8M | Buy |
355,940
+31,911
| +10% | +$1.15M | 0.29% | 69 |
|
|
2017
Q1 | $11.7M | Buy |
324,029
+60,329
| +23% | +$2.17M | 0.26% | 72 |
|
|
2016
Q4 | $9.36M | Sell |
263,700
-56,693
| -18% | -$2.01M | 0.21% | 92 |
|
|
2016
Q3 | $10.7M | Sell |
320,393
-25,284
| -7% | -$842K | 0.24% | 83 |
|
|
2016
Q2 | $12.6M | Buy |
345,677
+2,417
| +0.7% | +$87.9K | 0.28% | 72 |
|
|
2016
Q1 | $12.3M | Buy |
343,260
+54,288
| +19% | +$1.95M | 0.28% | 78 |
|
|
2015
Q4 | $8.03M | Buy |
+288,972
| New | +$8.03M | 0.19% | 114 |
|
|
2015
Q1 | – | Sell |
-15,461
| Closed | -$573K | – | 590 |
|
|
2014
Q4 | $573K | Buy |
15,461
+1,040
| +7% | +$38.5K | 0.01% | 532 |
|
|
2014
Q3 | $492K | Sell |
14,421
-5,124
| -26% | -$175K | 0.01% | 561 |
|
|
2014
Q2 | $713K | Sell |
19,545
-154,300
| -89% | -$5.63M | 0.01% | 543 |
|
|
2014
Q1 | $5.83M | Buy |
173,845
+65,353
| +60% | +$2.19M | 0.09% | 156 |
|
|
2013
Q4 | $2.97M | Sell |
108,492
-17,978
| -14% | -$492K | 0.05% | 274 |
|
|
2013
Q3 | $3.75M | Sell |
126,470
-80,090
| -39% | -$2.37M | 0.07% | 245 |
|
|
2013
Q2 | $6.38M | Buy |
+206,560
| New | +$6.38M | 0.12% | 159 |
|