EIP
Energy Income Partners’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
77,172
+484
| +0.6% | +$21K | 0.07% | 75 |
|
|
2025
Q1 | $3.53M | Buy |
76,688
+3,476
| +5% | +$160K | 0.07% | 76 |
|
|
2024
Q4 | $2.76M | Buy |
73,212
+1,170
| +2% | +$44K | 0.06% | 81 |
|
|
2024
Q3 | $2.92M | Sell |
72,042
-13,890
| -16% | -$563K | 0.06% | 72 |
|
|
2024
Q2 | $2.97M | Sell |
85,932
-446,082
| -84% | -$15.4M | 0.07% | 71 |
|
|
2024
Q1 | $20M | Buy |
532,014
+277
| +0.1% | +$10.4K | 0.41% | 49 |
|
|
2023
Q4 | $19.1M | Sell |
531,737
-775
| -0.1% | -$27.8K | 0.41% | 47 |
|
|
2023
Q3 | $20.1M | Buy |
532,512
+5,453
| +1% | +$206K | 0.46% | 46 |
|
|
2023
Q2 | $21.5M | Sell |
527,059
-2,298
| -0.4% | -$93.6K | 0.46% | 45 |
|
|
2023
Q1 | $22.2M | Sell |
529,357
-449,791
| -46% | -$18.8M | 0.49% | 42 |
|
|
2022
Q4 | $42.3M | Sell |
979,148
-5,939
| -0.6% | -$257K | 0.95% | 33 |
|
|
2022
Q3 | $36.9M | Buy |
985,087
+18,842
| +2% | +$706K | 0.86% | 35 |
|
|
2022
Q2 | $43.8M | Buy |
966,245
+4,589
| +0.5% | +$208K | 1.02% | 34 |
|
|
2022
Q1 | $45.8M | Sell |
961,656
-44,483
| -4% | -$2.12M | 0.98% | 31 |
|
|
2021
Q4 | $58.1M | Sell |
1,006,139
-35,307
| -3% | -$2.04M | 1.37% | 32 |
|
|
2021
Q3 | $50.3M | Buy |
1,041,446
+18,893
| +2% | +$913K | 1.25% | 32 |
|
|
2021
Q2 | $45.3M | Sell |
1,022,553
-9,089
| -0.9% | -$403K | 1.11% | 30 |
|
|
2021
Q1 | $45.1M | Sell |
1,031,642
-8,294
| -0.8% | -$363K | 1.2% | 32 |
|
|
2020
Q4 | $43.9M | Sell |
1,039,936
-931,814
| -47% | -$39.3M | 1.25% | 29 |
|
|
2020
Q3 | $70.5M | Buy |
1,971,750
+112,219
| +6% | +$4.01M | 2.11% | 14 |
|
|
2020
Q2 | $67.5M | Buy |
1,859,531
+339,207
| +22% | +$12.3M | 1.88% | 20 |
|
|
2020
Q1 | $56M | Sell |
1,520,324
-1,862,986
| -55% | -$68.6M | 1.65% | 18 |
|
|
2019
Q4 | $154M | Sell |
3,383,310
-1,687,980
| -33% | -$77M | 2.59% | 14 |
|
|
2019
Q3 | $245M | Buy |
5,071,290
+250,413
| +5% | +$12.1M | 4.18% | 7 |
|
|
2019
Q2 | $231M | Sell |
4,820,877
-49,022
| -1% | -$2.35M | 4.05% | 10 |
|
|
2019
Q1 | $244M | Buy |
4,869,899
+592,198
| +14% | +$29.7M | 4.17% | 9 |
|
|
2018
Q4 | $193M | Sell |
4,277,701
-1,133,217
| -21% | -$51.1M | 3.84% | 10 |
|
|
2018
Q3 | $236M | Buy |
5,410,918
+189,233
| +4% | +$8.26M | 4.31% | 7 |
|
|
2018
Q2 | $222M | Buy |
5,221,685
+371,353
| +8% | +$15.8M | 4.07% | 6 |
|
|
2018
Q1 | $189M | Buy |
4,850,332
+996,006
| +26% | +$38.9M | 3.69% | 9 |
|
|
2017
Q4 | $152M | Buy |
3,854,326
+573,438
| +17% | +$22.6M | 2.61% | 14 |
|
|
2017
Q3 | $124M | Buy |
3,280,888
+634,260
| +24% | +$23.9M | 2.28% | 16 |
|
|
2017
Q2 | $95.5M | Buy |
2,646,628
+58,660
| +2% | +$2.12M | 1.81% | 19 |
|
|
2017
Q1 | $93.1M | Buy |
2,587,968
+343,184
| +15% | +$12.3M | 1.7% | 22 |
|
|
2016
Q4 | $79.7M | Buy |
2,244,784
+316,277
| +16% | +$11.2M | 1.51% | 24 |
|
|
2016
Q3 | $64.2M | Buy |
1,928,507
+179,287
| +10% | +$5.97M | 1.3% | 29 |
|
|
2016
Q2 | $63.6M | Buy |
1,749,220
+254,073
| +17% | +$9.24M | 1.41% | 27 |
|
|
2016
Q1 | $53.6M | Buy |
1,495,147
+291,353
| +24% | +$10.4M | 1.4% | 26 |
|
|
2015
Q4 | $33.4M | Buy |
1,203,794
+42,416
| +4% | +$1.18M | 0.86% | 35 |
|
|
2015
Q3 | $34.5M | Buy |
1,161,378
+165,643
| +17% | +$4.92M | 0.79% | 42 |
|
|
2015
Q2 | $31.3M | Buy |
995,735
+15,000
| +2% | +$471K | 0.58% | 47 |
|
|
2015
Q1 | $33M | Buy |
980,735
+126,400
| +15% | +$4.25M | 0.58% | 44 |
|
|
2014
Q4 | $31.7M | Buy |
854,335
+382,735
| +81% | +$14.2M | 0.55% | 46 |
|
|
2014
Q3 | $16.1M | Buy |
471,600
+275,000
| +140% | +$9.37M | 0.28% | 54 |
|
|
2014
Q2 | $7.17M | Buy |
196,600
+126,600
| +181% | +$4.62M | 0.13% | 62 |
|
|
2014
Q1 | $2.35M | Buy |
+70,000
| New | +$2.35M | 0.05% | 57 |
|
|
2013
Q4 | – | Sell |
-1,297,793
| Closed | -$38.5M | – | 64 |
|
|
2013
Q3 | $38.5M | Sell |
1,297,793
-89,986
| -6% | -$2.67M | 0.97% | 39 |
|
|
2013
Q2 | $42.9M | Buy |
+1,387,779
| New | +$42.9M | 1.09% | 34 |
|