EA
EXCU
Ecofin Advisors’s Exelon Corporation EXCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-84,780
| Closed | -$3.43M | – | 45 |
|
|
2015
Q4 | $3.43M | Hold |
84,780
| – | – | 0.58% | 30 |
|
|
2015
Q3 | $3.7M | Hold |
84,780
| – | – | 0.71% | 29 |
|
|
2015
Q2 | $3.85M | Hold |
84,780
| – | – | 0.62% | 33 |
|
|
2015
Q1 | $4.13M | Buy |
84,780
+44,780
| +112% | +$2.18M | 0.59% | 37 |
|
|
2014
Q4 | $2.1M | Hold |
40,000
| – | – | 0.38% | 37 |
|
|
2014
Q3 | $2.03M | Hold |
40,000
| – | – | 0.36% | 41 |
|
|
2014
Q2 | $2.16M | Buy |
+40,000
| New | +$2.16M | 0.37% | 41 |
|