Eagle Rock Investment Company’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,800
| Closed | -$300K | – | 129 |
|
|
2022
Q4 | $300K | Hold |
6,800
| – | – | 0.07% | 116 |
|
|
2022
Q3 | $255K | Hold |
6,800
| – | – | 0.07% | 109 |
|
|
2022
Q2 | $308K | Hold |
6,800
| – | – | 0.08% | 105 |
|
|
2022
Q1 | $324K | Sell |
6,800
-2,734
| -29% | -$130K | 0.07% | 98 |
|
|
2021
Q4 | $393K | Buy |
+9,534
| New | +$393K | 0.08% | 87 |
|