Janus Henderson Investors US’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $14.8M | Sell |
577,718
-1,196,984
| -67% | -$30.7M | 0.01% | 652 |
|
|
2016
Q4 | $44.9M | Sell |
1,774,702
-104,474
| -6% | -$2.64M | 0.04% | 459 |
|
|
2016
Q3 | $44.6M | Buy |
1,879,176
+514,015
| +38% | +$12.2M | 0.04% | 442 |
|
|
2016
Q2 | $35.4M | Buy |
1,365,161
+231,849
| +20% | +$6.01M | 0.03% | 475 |
|
|
2016
Q1 | $29M | Sell |
1,133,312
-1,962,162
| -63% | -$50.2M | 0.03% | 517 |
|
|
2015
Q4 | $61.3M | Sell |
3,095,474
-411,487
| -12% | -$8.15M | 0.05% | 372 |
|
|
2015
Q3 | $74.3M | Sell |
3,506,961
-1,548,246
| -31% | -$32.8M | 0.07% | 334 |
|
|
2015
Q2 | $113M | Sell |
5,055,207
-1,128,496
| -18% | -$25.3M | 0.09% | 293 |
|
|
2015
Q1 | $148M | Buy |
6,183,703
+326,582
| +6% | +$7.83M | 0.12% | 227 |
|
|
2014
Q4 | $155M | Buy |
5,857,121
+921,902
| +19% | +$24.4M | 0.13% | 215 |
|
|
2014
Q3 | $120M | Buy |
4,935,219
+3,318,253
| +205% | +$80.7M | 0.11% | 243 |
|
|
2014
Q2 | $42.1M | Buy |
1,616,966
+1,472,330
| +1,018% | +$38.3M | 0.04% | 447 |
|
|
2014
Q1 | $3.46M | Sell |
144,636
-415,132
| -74% | -$9.94M | ﹤0.01% | 808 |
|
|
2013
Q4 | $10.9M | Buy |
559,768
+390,507
| +231% | +$7.63M | 0.01% | 649 |
|
|
2013
Q3 | $3.58M | Buy |
169,261
+140,761
| +494% | +$2.98M | ﹤0.01% | 794 |
|
|
2013
Q2 | $628K | Buy |
+28,500
| New | +$628K | ﹤0.01% | 904 |
|