Fidelity Investments’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 |
-408,800
| Closed | -$20.2M | – | 2749 |
|
|
2017
Q1 | $20.2M | Buy |
408,800
+58,400
| +17% | +$2.88M | ﹤0.01% | 1689 |
|
|
2016
Q4 | $17M | Hold |
350,400
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q3 | $16.4M | Sell |
350,400
-80,300
| -19% | -$3.75M | ﹤0.01% | 1773 |
|
|
2016
Q2 | $21.3M | Buy |
430,700
+46,100
| +12% | +$2.27M | ﹤0.01% | 1647 |
|
|
2016
Q1 | $18.9M | Sell |
384,600
-115,000
| -23% | -$5.66M | ﹤0.01% | 1685 |
|
|
2015
Q4 | $20.2M | Buy |
499,600
+94,500
| +23% | +$3.82M | ﹤0.01% | 1688 |
|
|
2015
Q3 | $17.7M | Buy |
405,100
+68,000
| +20% | +$2.97M | ﹤0.01% | 1700 |
|
|
2015
Q2 | $15.3M | Sell |
337,100
-1,082,893
| -76% | -$49.1M | ﹤0.01% | 1847 |
|
|
2015
Q1 | $69.1M | Sell |
1,419,993
-1,030,507
| -42% | -$50.1M | 0.01% | 1202 |
|
|
2014
Q4 | $129M | Buy |
2,450,500
+202,000
| +9% | +$10.6M | 0.02% | 885 |
|
|
2014
Q3 | $114M | Buy |
+2,248,500
| New | +$114M | 0.02% | 908 |
|