Echo Street Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,361
| Closed | -$392K | – | 158 |
|
|
2023
Q3 | $392K | Sell |
10,361
-154
| -1% | -$5.82K | ﹤0.01% | 319 |
|
|
2023
Q2 | $428K | Buy |
+10,515
| New | +$428K | ﹤0.01% | 305 |
|
|
2022
Q4 | – | Sell |
-15,255
| Closed | -$571K | – | 551 |
|
|
2022
Q3 | $571K | Buy |
15,255
+461
| +3% | +$17.3K | 0.01% | 245 |
|
|
2022
Q2 | $670K | Buy |
+14,794
| New | +$670K | 0.01% | 245 |
|
|
2022
Q1 | – | Sell |
-7,906
| Closed | -$326K | – | 654 |
|
|
2021
Q4 | $326K | Buy |
+7,906
| New | +$326K | ﹤0.01% | 505 |
|
|
2021
Q2 | – | Sell |
-8,676
| Closed | -$271K | – | 639 |
|
|
2021
Q1 | $271K | Buy |
+8,676
| New | +$271K | ﹤0.01% | 440 |
|