iSAM Funds (UK)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,384
| Closed | -$617K | – | 492 |
|
2025
Q1 | $617K | Buy |
+13,384
| New | +$617K | 0.3% | 102 |
|
2024
Q1 | – | Sell |
-27,710
| Closed | -$995K | – | 281 |
|
2023
Q4 | $995K | Buy |
+27,710
| New | +$995K | 0.71% | 50 |
|
2023
Q2 | – | Sell |
-14,563
| Closed | -$610K | – | 219 |
|
2023
Q1 | $610K | Buy |
+14,563
| New | +$610K | 0.78% | 44 |
|