EA
Ecofin Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $19.7M | Buy |
466,938
+64,925
| +16% | +$2.74M | 8.26% | 4 |
|
|
2020
Q3 | $14.4M | Sell |
402,013
-9,202
| -2% | -$329K | 6.95% | 3 |
|
|
2020
Q2 | $14.9M | Buy |
411,215
+33,308
| +9% | +$1.21M | 8.18% | 2 |
|
|
2020
Q1 | $13.9M | Sell |
377,907
-39,440
| -9% | -$1.45M | 9.5% | 2 |
|
|
2019
Q4 | $19M | Buy |
417,347
+40,148
| +11% | +$1.83M | 9.09% | 3 |
|
|
2019
Q3 | $18.2M | Buy |
377,199
+10,994
| +3% | +$531K | 8.26% | 4 |
|
|
2019
Q2 | $17.6M | Buy |
366,205
+45,637
| +14% | +$2.19M | 8.73% | 4 |
|
|
2019
Q1 | $16.1M | Sell |
320,568
-3,853
| -1% | -$193K | 11.09% | 2 |
|
|
2018
Q4 | $14.6M | Sell |
324,421
-84,482
| -21% | -$3.81M | 9.88% | 2 |
|
|
2018
Q3 | $17.9M | Sell |
408,903
-9,650
| -2% | -$421K | 11.77% | 2 |
|
|
2018
Q2 | $17.8M | Buy |
418,553
+36,682
| +10% | +$1.56M | 11.94% | 2 |
|
|
2018
Q1 | $14.9M | Buy |
381,871
+285,876
| +298% | +$11.2M | 3.17% | 12 |
|
|
2017
Q4 | $3.78M | Buy |
+95,995
| New | +$3.78M | 0.85% | 24 |
|
|
2017
Q1 | – | Sell |
-45,508
| Closed | -$1.62M | – | 36 |
|
|
2016
Q4 | $1.62M | Hold |
45,508
| – | – | 0.44% | 33 |
|
|
2016
Q3 | $1.52M | Sell |
45,508
-56,477
| -55% | -$1.88M | 0.39% | 29 |
|
|
2016
Q2 | $3.71M | Sell |
101,985
-91,116
| -47% | -$3.31M | 0.73% | 30 |
|
|
2016
Q1 | $6.93M | Buy |
+193,101
| New | +$6.93M | 1.15% | 25 |
|
|
2015
Q2 | – | Sell |
-390,198
| Closed | -$13.1M | – | 42 |
|
|
2015
Q1 | $13.1M | Sell |
390,198
-219,487
| -36% | -$7.38M | 1.88% | 18 |
|
|
2014
Q4 | $22.6M | Buy |
609,685
+43,300
| +8% | +$1.61M | 4.08% | 9 |
|
|
2014
Q3 | $19.3M | Buy |
566,385
+106,525
| +23% | +$3.63M | 3.43% | 7 |
|
|
2014
Q2 | $16.8M | Buy |
+459,860
| New | +$16.8M | 2.85% | 13 |
|