Equity Investment Corp’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $215K | Sell |
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|
2021
Q4 | $60.4M | Sell |
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|
2021
Q3 | $83.9M | Sell |
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|
2021
Q2 | $81.9M | Buy |
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|
2021
Q1 | $80.5M | Buy |
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|
2020
Q4 | $55.8M | Sell |
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|
2020
Q3 | $50.6M | Sell |
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|
2020
Q2 | $53.8M | Buy |
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|
2020
Q1 | $49.3M | Sell |
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|
2019
Q4 | $67.2M | Buy |
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|
2019
Q3 | $70.8M | Sell |
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|
2019
Q2 | $71.5M | Sell |
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|
2019
Q1 | $78.3M | Sell |
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|
2018
Q4 | $97.9M | Sell |
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|
2018
Q3 | $97.3M | Sell |
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|
2018
Q2 | $127M | Sell |
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|
2018
Q1 | $119M | Sell |
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|
2017
Q4 | $127M | Sell |
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|
2017
Q3 | $124M | Sell |
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|
2017
Q2 | $126M | Sell |
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|
2017
Q1 | $134M | Sell |
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|
2016
Q4 | $135M | Buy |
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