Federated Hermes’s Exelon Corporation EXCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-117,322
| Closed | -$5.79M | – | 2234 |
|
|
2017
Q1 | $5.79M | Hold |
117,322
| – | – | 0.02% | 538 |
|
|
2016
Q4 | $5.68M | Sell |
117,322
-221,248
| -65% | -$10.7M | 0.02% | 532 |
|
|
2016
Q3 | $15.8M | Sell |
338,570
-268,879
| -44% | -$12.6M | 0.05% | 317 |
|
|
2016
Q2 | $30M | Hold |
607,449
| – | – | 0.09% | 178 |
|
|
2016
Q1 | $29.9M | Hold |
607,449
| – | – | 0.09% | 189 |
|
|
2015
Q4 | $24.6M | Hold |
607,449
| – | – | 0.08% | 239 |
|
|
2015
Q3 | $26.5M | Sell |
607,449
-112,596
| -16% | -$4.91M | 0.09% | 236 |
|
|
2015
Q2 | $32.7M | Hold |
720,045
| – | – | 0.1% | 225 |
|
|
2015
Q1 | $35M | Buy |
720,045
+230,448
| +47% | +$11.2M | 0.11% | 186 |
|
|
2014
Q4 | $25.7M | Buy |
489,597
+1,182
| +0.2% | +$62.1K | 0.08% | 242 |
|
|
2014
Q3 | $24.8M | Buy |
+488,415
| New | +$24.8M | 0.08% | 244 |
|