Institutional Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,871,242
| Closed | -$237M | – | 46 |
|
|
2015
Q1 | $237M | Sell |
9,871,242
-5,925,385
| -38% | -$142M | 1.46% | 28 |
|
|
2014
Q4 | $418M | Sell |
15,796,627
-6,920,208
| -30% | -$183M | 2.51% | 18 |
|
|
2014
Q3 | $552M | Sell |
22,716,835
-2,574,942
| -10% | -$62.6M | 3.22% | 11 |
|
|
2014
Q2 | $658M | Buy |
25,291,777
+899,663
| +4% | +$23.4M | 3.12% | 16 |
|
|
2014
Q1 | $584M | Buy |
24,392,114
+4,272
| +0% | +$102K | 2.75% | 21 |
|
|
2013
Q4 | $476M | Sell |
24,387,842
-1,057,433
| -4% | -$20.7M | 2.3% | 25 |
|
|
2013
Q3 | $538M | Buy |
25,445,275
+1,733,859
| +7% | +$36.7M | 2.76% | 14 |
|
|
2013
Q2 | $522M | Buy |
+23,711,416
| New | +$522M | 2.7% | 17 |
|