Ecofin Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $19.7M | Buy |
654,647
+91,025
| +16% | +$2.69M | 8.26% | 4 |
|
|
2020
Q3 | $14.4M | Sell |
563,622
-12,901
| -2% | -$342K | 6.95% | 3 |
|
|
2020
Q2 | $14.9M | Buy |
576,523
+46,697
| +9% | +$1.24M | 8.18% | 2 |
|
|
2020
Q1 | $13.9M | Sell |
529,826
-55,294
| -9% | -$1.74M | 9.5% | 2 |
|
|
2019
Q4 | $19M | Buy |
585,120
+56,287
| +11% | +$1.82M | 9.09% | 3 |
|
|
2019
Q3 | $18.2M | Buy |
528,833
+15,414
| +3% | +$518K | 8.26% | 4 |
|
|
2019
Q2 | $17.6M | Buy |
513,419
+63,983
| +14% | +$2.26M | 8.73% | 4 |
|
|
2019
Q1 | $16.1M | Sell |
449,436
-5,402
| -1% | -$184K | 11.09% | 2 |
|
|
2018
Q4 | $14.6M | Sell |
454,838
-118,444
| -21% | -$3.79M | 10.35% | 2 |
|
|
2018
Q3 | $17.9M | Sell |
573,282
-13,529
| -2% | -$416K | 11.77% | 2 |
|
|
2018
Q2 | $17.8M | Buy |
586,811
+51,428
| +10% | +$1.47M | 11.94% | 2 |
|
|
2018
Q1 | $14.9M | Buy |
535,383
+400,798
| +298% | +$10.8M | 3.17% | 12 |
|
|
2017
Q4 | $3.78M | Buy |
+134,585
| New | +$3.87M | 0.85% | 24 |
|
|
2017
Q1 | – | Sell |
-63,802
| Closed | -$1.61M | – | 36 |
|
|
2016
Q4 | $1.61M | Hold |
63,802
| – | – | 0.44% | 33 |
|
|
2016
Q3 | $1.51M | Sell |
63,802
-79,181
| -55% | -$1.99M | 0.39% | 29 |
|
|
2016
Q2 | $3.71M | Sell |
142,983
-127,745
| -47% | -$3.16M | 0.73% | 30 |
|
|
2016
Q1 | $6.92M | Buy |
+270,728
| New | +$6.06M | 1.15% | 25 |
|
|
2015
Q2 | – | Sell |
-547,058
| Closed | -$13.1M | – | 42 |
|
|
2015
Q1 | $13.1M | Sell |
547,058
-307,720
| -36% | -$7.62M | 1.88% | 18 |
|
|
2014
Q4 | $22.6M | Buy |
854,778
+60,706
| +8% | +$1.56M | 4.08% | 9 |
|
|
2014
Q3 | $19.3M | Buy |
794,072
+149,348
| +23% | +$3.5M | 3.43% | 7 |
|
|
2014
Q2 | $16.8M | Buy |
+644,724
| New | +$16.4M | 2.85% | 13 |
|
Other funds holding EXC
