Highland Capital Management (Tennessee)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-109,537
| Closed | -$4.74M | – | 283 |
|
|
2022
Q4 | $4.74M | Sell |
109,537
-350
| -0.3% | -$15.1K | 0.33% | 88 |
|
|
2022
Q3 | $4.12M | Sell |
109,887
-250
| -0.2% | -$9.36K | 0.32% | 95 |
|
|
2022
Q2 | $4.99M | Sell |
110,137
-510
| -0.5% | -$23.1K | 0.36% | 73 |
|
|
2022
Q1 | $5.27M | Sell |
110,647
-44,873
| -29% | -$2.14M | 0.32% | 93 |
|
|
2021
Q4 | $6.41M | Sell |
155,520
-1,934
| -1% | -$79.7K | 0.36% | 73 |
|
|
2021
Q3 | $5.43M | Sell |
157,454
-4,487
| -3% | -$155K | 0.33% | 84 |
|
|
2021
Q2 | $5.12M | Sell |
161,941
-3,631
| -2% | -$115K | 0.31% | 93 |
|
|
2021
Q1 | $5.17M | Sell |
165,572
-14,370
| -8% | -$448K | 0.32% | 90 |
|
|
2020
Q4 | $5.42M | Sell |
179,942
-10,946
| -6% | -$330K | 0.35% | 79 |
|
|
2020
Q3 | $4.87M | Sell |
190,888
-3,780
| -2% | -$96.4K | 0.35% | 81 |
|
|
2020
Q2 | $5.04M | Buy |
194,668
+1,840
| +1% | +$47.6K | 0.39% | 71 |
|
|
2020
Q1 | $5.06M | Sell |
192,828
-8,062
| -4% | -$212K | 0.48% | 58 |
|
|
2019
Q4 | $6.53M | Sell |
200,890
-4,552
| -2% | -$148K | 0.45% | 61 |
|
|
2019
Q3 | $7.08M | Sell |
205,442
-4,189
| -2% | -$144K | 0.53% | 56 |
|
|
2019
Q2 | $7.17M | Sell |
209,631
-4,973
| -2% | -$170K | 0.53% | 53 |
|
|
2019
Q1 | $7.67M | Sell |
214,604
-2,972
| -1% | -$106K | 0.58% | 42 |
|
|
2018
Q4 | $7M | Sell |
217,576
-1,416
| -0.6% | -$45.6K | 0.59% | 47 |
|
|
2018
Q3 | $6.82M | Sell |
218,992
-1,823
| -0.8% | -$56.8K | 0.49% | 55 |
|
|
2018
Q2 | $6.71M | Buy |
220,815
+1,368
| +0.6% | +$41.6K | 0.51% | 52 |
|
|
2018
Q1 | $6.11M | Sell |
219,447
-13,132
| -6% | -$365K | 0.48% | 63 |
|
|
2017
Q4 | $6.54M | Sell |
232,579
-4,244
| -2% | -$119K | 0.5% | 60 |
|
|
2017
Q3 | $6.36M | Sell |
236,823
-7,037
| -3% | -$189K | 0.51% | 58 |
|
|
2017
Q2 | $6.27M | Sell |
243,860
-2,232
| -0.9% | -$57.4K | 0.5% | 62 |
|
|
2017
Q1 | $6.32M | Buy |
246,092
+58,772
| +31% | +$1.51M | 0.52% | 59 |
|
|
2016
Q4 | $4.74M | Sell |
187,320
-66
| -0% | -$1.67K | 0.4% | 85 |
|
|
2016
Q3 | $4.45M | Sell |
187,386
-5,473
| -3% | -$130K | 0.38% | 89 |
|
|
2016
Q2 | $5M | Buy |
+192,859
| New | +$5M | 0.43% | 73 |
|