Lighthouse Investment Partners’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-411,293	Closed	-$16.8M	–	328
2023 Q2	$16.8M	Buy	411,293 +128,316	+45%	+$5.23M	0.89%	20
2023 Q1	$11.9M	Buy	+282,977	New	+$11.9M	0.79%	33