Great Lakes Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,572
| Closed | -$512K | – | 767 |
|
|
2023
Q2 | $512K | Sell |
12,572
-621
| -5% | -$25.3K | 0.01% | 597 |
|
|
2023
Q1 | $553K | Sell |
13,193
-72,439
| -85% | -$3.03M | 0.01% | 630 |
|
|
2022
Q4 | $3.7M | Sell |
85,632
-12,325
| -13% | -$533K | 0.21% | 192 |
|
|
2022
Q3 | $3.67M | Sell |
97,957
-41,729
| -30% | -$1.56M | 0.08% | 265 |
|
|
2022
Q2 | $6.33M | Sell |
139,686
-1,913
| -1% | -$86.7K | 0.13% | 193 |
|
|
2022
Q1 | $6.74M | Sell |
141,599
-29,575
| -17% | -$1.41M | 0.11% | 210 |
|
|
2021
Q4 | $7.05M | Buy |
171,174
+80,345
| +88% | +$3.31M | 0.11% | 212 |
|
|
2021
Q3 | $3.13M | Sell |
90,829
-719
| -0.8% | -$24.8K | 0.05% | 319 |
|
|
2021
Q2 | $2.89M | Sell |
91,548
-66
| -0.1% | -$2.09K | 0.04% | 341 |
|
|
2021
Q1 | $2.86M | Buy |
+91,614
| New | +$2.86M | 0.05% | 336 |
|
|
2018
Q1 | – | Sell |
-12,178
| Closed | -$342K | – | 525 |
|
|
2017
Q4 | $342K | Sell |
12,178
-751
| -6% | -$21.1K | 0.01% | 518 |
|
|
2017
Q3 | $347K | Buy |
12,929
+793
| +7% | +$21.3K | 0.01% | 512 |
|
|
2017
Q2 | $312K | Hold |
12,136
| – | – | 0.01% | 513 |
|
|
2017
Q1 | $311K | Sell |
12,136
-517
| -4% | -$13.2K | 0.01% | 502 |
|
|
2016
Q4 | $320K | Sell |
12,653
-280
| -2% | -$7.08K | 0.01% | 490 |
|
|
2016
Q3 | $307K | Sell |
12,933
-1,405
| -10% | -$33.4K | 0.01% | 492 |
|
|
2016
Q2 | $372K | Buy |
14,338
+157
| +1% | +$4.07K | 0.01% | 462 |
|
|
2016
Q1 | $363K | Buy |
+14,181
| New | +$363K | 0.01% | 466 |
|
|
2013
Q4 | – | Sell |
-19,914
| Closed | -$421K | – | 374 |
|
|
2013
Q3 | $421K | Sell |
19,914
-2,476
| -11% | -$52.3K | 0.02% | 270 |
|
|
2013
Q2 | $493K | Buy |
+22,390
| New | +$493K | 0.02% | 232 |
|