Element 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 |
-106,116
| Closed | -$4.01M | – | 85 |
|
|
2023
Q3 | $4.01M | Sell |
106,116
-20,868
| -16% | -$789K | 0.36% | 77 |
|
|
2023
Q2 | $5.17M | Buy |
126,984
+6,784
| +6% | +$276K | 0.35% | 71 |
|
|
2023
Q1 | $5.04M | Buy |
+120,200
| New | +$5.04M | 0.38% | 66 |
|
|
2019
Q1 | – | Sell |
-91,466
| Closed | -$2.94M | – | 865 |
|
|
2018
Q4 | $2.94M | Sell |
91,466
-469,860
| -84% | -$15.1M | 0.08% | 180 |
|
|
2018
Q3 | $17.5M | Buy |
561,326
+499,067
| +802% | +$15.5M | 0.35% | 59 |
|
|
2018
Q2 | $1.89M | Buy |
62,259
+38,069
| +157% | +$1.16M | 0.05% | 166 |
|
|
2018
Q1 | $673K | Sell |
24,190
-1,403,821
| -98% | -$39.1M | 0.02% | 263 |
|
|
2017
Q4 | $40.1M | Buy |
+1,428,011
| New | +$40.1M | 0.82% | 42 |
|