HW
Hancock Whitney’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,564
| Closed | -$347K | – | 649 |
|
|
2024
Q3 | $347K | Sell |
8,564
-69
| -0.8% | -$2.8K | 0.01% | 508 |
|
|
2024
Q2 | $299K | Sell |
8,633
-2,543
| -23% | -$88K | 0.01% | 518 |
|
|
2024
Q1 | $420K | Sell |
11,176
-229
| -2% | -$8.6K | 0.01% | 476 |
|
|
2023
Q4 | $409K | Sell |
11,405
-701
| -6% | -$25.2K | 0.02% | 477 |
|
|
2023
Q3 | $457K | Sell |
12,106
-1,568
| -11% | -$59.3K | 0.02% | 442 |
|
|
2023
Q2 | $557K | Sell |
13,674
-1,441
| -10% | -$58.7K | 0.02% | 419 |
|
|
2023
Q1 | $634K | Sell |
15,115
-6,567
| -30% | -$275K | 0.03% | 382 |
|
|
2022
Q4 | $937K | Sell |
21,682
-139,102
| -87% | -$6.01M | 0.04% | 311 |
|
|
2022
Q3 | $6.02M | Sell |
160,784
-3,458
| -2% | -$130K | 0.26% | 85 |
|
|
2022
Q2 | $7.44M | Sell |
164,242
-1,528
| -0.9% | -$69.3K | 0.3% | 78 |
|
|
2022
Q1 | $7.9M | Sell |
165,770
-4,475
| -3% | -$213K | 0.27% | 79 |
|
|
2021
Q4 | $9.83M | Buy |
170,245
+1,161
| +0.7% | +$67.1K | 0.31% | 74 |
|
|
2021
Q3 | $8.17M | Buy |
169,084
+3,228
| +2% | +$156K | 0.29% | 81 |
|
|
2021
Q2 | $7.35M | Sell |
165,856
-488
| -0.3% | -$21.6K | 0.23% | 95 |
|
|
2021
Q1 | $7.28M | Buy |
166,344
+3,235
| +2% | +$142K | 0.25% | 87 |
|
|
2020
Q4 | $6.89M | Sell |
163,109
-8,967
| -5% | -$379K | 0.23% | 92 |
|
|
2020
Q3 | $6.15M | Sell |
172,076
-3,650
| -2% | -$131K | 0.23% | 91 |
|
|
2020
Q2 | $6.38M | Buy |
175,726
+37,096
| +27% | +$1.35M | 0.24% | 90 |
|
|
2020
Q1 | $5.1M | Buy |
138,630
+68,963
| +99% | +$2.54M | 0.2% | 128 |
|
|
2019
Q4 | $3.18M | Sell |
69,667
-1,935
| -3% | -$88.2K | 0.1% | 233 |
|
|
2019
Q3 | $3.46M | Buy |
71,602
+66,997
| +1,455% | +$3.24M | 0.11% | 224 |
|
|
2019
Q2 | $221K | Sell |
4,605
-2,755
| -37% | -$132K | 0.01% | 776 |
|
|
2019
Q1 | $369K | Sell |
7,360
-684
| -9% | -$34.3K | 0.01% | 683 |
|
|
2018
Q4 | $363K | Buy |
+8,044
| New | +$363K | 0.01% | 678 |
|
|
2018
Q3 | – | Sell |
-42,056
| Closed | -$1.79M | – | 836 |
|
|
2018
Q2 | $1.79M | Buy |
42,056
+1,151
| +3% | +$49K | 0.08% | 216 |
|
|
2018
Q1 | $1.6M | Sell |
40,905
-883
| -2% | -$34.4K | 0.07% | 237 |
|
|
2017
Q4 | $1.65M | Buy |
41,788
+1,513
| +4% | +$59.6K | 0.07% | 243 |
|
|
2017
Q3 | $1.52M | Sell |
40,275
-50,218
| -55% | -$1.89M | 0.06% | 242 |
|
|
2017
Q2 | $3.26M | Buy |
90,493
+1,351
| +2% | +$48.7K | 0.14% | 167 |
|
|
2017
Q1 | $3.21M | Buy |
89,142
+55,755
| +167% | +$2.01M | 0.13% | 167 |
|
|
2016
Q4 | $1.19M | Sell |
33,387
-435,169
| -93% | -$15.5M | 0.04% | 300 |
|
|
2016
Q3 | $15.6M | Buy |
468,556
+17,999
| +4% | +$599K | 0.62% | 31 |
|
|
2016
Q2 | $16.4M | Sell |
450,557
-52
| -0% | -$1.89K | 0.68% | 15 |
|
|
2016
Q1 | $16.2K | Buy |
450,609
+353,251
| +363% | +$12.7K | 0.68% | 12 |
|
|
2015
Q4 | $2.7M | Sell |
97,358
-55,697
| -36% | -$1.55M | 0.11% | 226 |
|
|
2015
Q3 | $4.55M | Buy |
153,055
+133,049
| +665% | +$3.95M | 0.19% | 170 |
|
|
2015
Q2 | $673K | Hold |
20,006
| – | – | 0.03% | 386 |
|
|
2015
Q1 | $673K | Buy |
20,006
+6,176
| +45% | +$208K | 0.03% | 386 |
|
|
2014
Q4 | $513K | Sell |
13,830
-477
| -3% | -$17.7K | 0.02% | 412 |
|
|
2014
Q3 | $488K | Buy |
14,307
+521
| +4% | +$17.8K | 0.02% | 392 |
|
|
2014
Q2 | $503K | Sell |
13,786
-329
| -2% | -$12K | 0.02% | 384 |
|
|
2014
Q1 | $474K | Buy |
14,115
+2,061
| +17% | +$69.2K | 0.02% | 396 |
|
|
2013
Q4 | $330K | Sell |
12,054
-194
| -2% | -$5.31K | 0.01% | 450 |
|
|
2013
Q3 | $363K | Buy |
12,248
+43
| +0.4% | +$1.27K | 0.02% | 409 |
|
|
2013
Q2 | $377K | Buy |
+12,205
| New | +$377K | 0.02% | 409 |
|