LNZ Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.2M | Sell |
248,154
-137,396
| -36% | -$5.66M | 7.5% | 6 |
|
|
2021
Q3 | $13.3M | Buy |
+385,550
| New | +$13.3M | 19.17% | 2 |
|
|
2020
Q1 | – | Sell |
-579,026
| Closed | -$18.8M | – | 17 |
|
|
2019
Q4 | $18.8M | Buy |
579,026
+347,696
| +150% | +$11.3M | 8.69% | 6 |
|
|
2019
Q3 | $7.97M | Buy |
+231,330
| New | +$7.97M | 6.71% | 6 |
|
|
2019
Q2 | – | Sell |
-632,903
| Closed | -$22.6M | – | 15 |
|
|
2019
Q1 | $22.6M | Buy |
+632,903
| New | +$22.6M | 13.22% | 3 |
|
|
2018
Q4 | – | Sell |
-483,690
| Closed | -$15.1M | – | 7 |
|
|
2018
Q3 | $15.1M | Buy |
+483,690
| New | +$15.1M | 12.21% | 4 |
|
|
2017
Q1 | – | Sell |
-378,540
| Closed | -$9.58M | – | 37 |
|
|
2016
Q4 | $9.58M | Sell |
378,540
-3,285,293
| -90% | -$83.2M | 1.28% | 21 |
|
|
2016
Q3 | $87M | Sell |
3,663,833
-264,800
| -7% | -$6.29M | 8.89% | 4 |
|
|
2016
Q2 | $102M | Buy |
3,928,633
+1,682,243
| +75% | +$43.6M | 16.06% | 1 |
|
|
2016
Q1 | $57.5M | Sell |
2,246,390
-502,315
| -18% | -$12.8M | 8.68% | 4 |
|
|
2015
Q4 | $54.4M | Buy |
+2,748,705
| New | +$54.4M | 10.48% | 3 |
|