FMAEN1
Fund Management at Engine No 1’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,233
| Closed | -$538K | – | 152 |
|
|
2023
Q3 | $538K | Buy |
14,233
+1,282
| +10% | +$48.4K | 0.08% | 214 |
|
|
2023
Q2 | $528K | Buy |
12,951
+896
| +7% | +$36.5K | 0.1% | 207 |
|
|
2023
Q1 | $505K | Buy |
12,055
+1,119
| +10% | +$46.9K | 0.1% | 193 |
|
|
2022
Q4 | $473K | Buy |
10,936
+1,401
| +15% | +$60.6K | 0.12% | 179 |
|
|
2022
Q3 | $357K | Sell |
9,535
-362
| -4% | -$13.6K | 0.11% | 192 |
|
|
2022
Q2 | $449K | Buy |
9,897
+1,608
| +19% | +$73K | 0.12% | 170 |
|
|
2022
Q1 | $395K | Buy |
+8,289
| New | +$395K | 0.1% | 196 |
|