Longfellow Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,485
| Closed | -$244K | – | 291 |
|
|
2024
Q4 | $244K | Sell |
6,485
-415
| -6% | -$15.6K | 0.06% | 134 |
|
|
2024
Q3 | $280K | Buy |
6,900
+41
| +0.6% | +$1.66K | 0.07% | 137 |
|
|
2024
Q2 | $237K | Buy |
6,859
+46
| +0.7% | +$1.59K | 0.06% | 133 |
|
|
2024
Q1 | $256K | Buy |
+6,813
| New | +$256K | 0.06% | 133 |
|
|
2021
Q4 | – | Sell |
-14,148
| Closed | -$488K | – | 402 |
|
|
2021
Q3 | $488K | Hold |
14,148
| – | – | 0.08% | 162 |
|
|
2021
Q2 | $448K | Sell |
14,148
-9,030
| -39% | -$286K | 0.06% | 176 |
|
|
2021
Q1 | $724K | Sell |
23,178
-3,449
| -13% | -$108K | 0.09% | 208 |
|
|
2020
Q4 | $802K | Buy |
+26,627
| New | +$802K | 0.1% | 167 |
|