FWIA
Fort Washington Investment Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,699
| Closed | -$494K | – | 499 |
|
|
2020
Q4 | $494K | Sell |
11,699
-9,000
| -43% | -$380K | 0.01% | 378 |
|
|
2020
Q3 | $740K | Sell |
20,699
-4,301
| -17% | -$154K | 0.01% | 335 |
|
|
2020
Q2 | $907K | Sell |
25,000
-2,400
| -9% | -$87.1K | 0.01% | 315 |
|
|
2020
Q1 | $1.01M | Hold |
27,400
| – | – | 0.01% | 276 |
|
|
2019
Q4 | $1.25M | Buy |
27,400
+3,400
| +14% | +$155K | 0.01% | 293 |
|
|
2019
Q3 | $1.16M | Buy |
24,000
+5,900
| +33% | +$285K | 0.01% | 308 |
|
|
2019
Q2 | $868K | Hold |
18,100
| – | – | 0.01% | 327 |
|
|
2019
Q1 | $907K | Sell |
18,100
-2,900
| -14% | -$145K | 0.01% | 329 |
|
|
2018
Q4 | $947K | Sell |
21,000
-2,900
| -12% | -$131K | 0.01% | 328 |
|
|
2018
Q3 | $1.04M | Sell |
23,900
-7,200
| -23% | -$314K | 0.01% | 349 |
|
|
2018
Q2 | $1.33M | Sell |
31,100
-100
| -0.3% | -$4.26K | 0.01% | 328 |
|
|
2018
Q1 | $1.22M | Buy |
31,200
+1,200
| +4% | +$46.8K | 0.01% | 351 |
|
|
2017
Q4 | $1.18M | Buy |
30,000
+900
| +3% | +$35.5K | 0.01% | 379 |
|
|
2017
Q3 | $1.1M | Buy |
29,100
+1,500
| +5% | +$56.5K | 0.02% | 301 |
|
|
2017
Q2 | $996K | Buy |
27,600
+3,300
| +14% | +$119K | 0.02% | 316 |
|
|
2017
Q1 | $874K | Buy |
24,300
+3,350
| +16% | +$120K | 0.01% | 338 |
|
|
2016
Q4 | $744K | Buy |
20,950
+1,500
| +8% | +$53.3K | 0.01% | 346 |
|
|
2016
Q3 | $647K | Buy |
19,450
+11,900
| +158% | +$396K | 0.01% | 322 |
|
|
2016
Q2 | $275K | Sell |
7,550
-7,800
| -51% | -$284K | 0.01% | 415 |
|
|
2016
Q1 | $550K | Sell |
15,350
-1,800
| -10% | -$64.5K | 0.01% | 351 |
|
|
2015
Q4 | $476K | Buy |
+17,150
| New | +$476K | 0.01% | 345 |
|
|
2015
Q3 | – | Sell |
-99,150
| Closed | -$3.12M | – | 453 |
|
|
2015
Q2 | $3.12M | Hold |
99,150
| – | – | 0.06% | 161 |
|
|
2015
Q1 | $3.33M | Hold |
99,150
| – | – | 0.07% | 157 |
|
|
2014
Q4 | $3.68M | Hold |
99,150
| – | – | 0.07% | 154 |
|
|
2014
Q3 | $3.38M | Sell |
99,150
-287
| -0.3% | -$9.78K | 0.07% | 163 |
|
|
2014
Q2 | $3.63M | Sell |
99,437
-49,363
| -33% | -$1.8M | 0.07% | 176 |
|
|
2014
Q1 | $4.99M | Sell |
148,800
-49,500
| -25% | -$1.66M | 0.11% | 146 |
|
|
2013
Q4 | $5.43M | Sell |
198,300
-450
| -0.2% | -$12.3K | 0.12% | 121 |
|
|
2013
Q3 | $5.89M | Buy |
+198,750
| New | +$5.89M | 0.14% | 107 |
|