Loomis, Sayles & Company’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-746
| Closed | -$30K | – | 749 |
|
|
2024
Q3 | $30K | Buy |
746
+14
| +2% | +$526 | ﹤0.01% | 664 |
|
|
2024
Q2 | $25K | Buy |
732
+15
| +2% | +$554 | ﹤0.01% | 666 |
|
|
2024
Q1 | $27K | Sell |
717
-123
| -15% | -$4.39K | ﹤0.01% | 654 |
|
|
2023
Q4 | $30K | Buy |
840
+25
| +3% | +$963 | ﹤0.01% | 658 |
|
|
2023
Q3 | $31K | Buy |
815
+92
| +13% | +$3.75K | ﹤0.01% | 658 |
|
|
2023
Q2 | $29K | Sell |
723
-47
| -6% | -$1.94K | ﹤0.01% | 672 |
|
|
2023
Q1 | $32K | Sell |
770
-868
| -53% | -$36.2K | ﹤0.01% | 680 |
|
|
2022
Q4 | $71K | Buy |
1,638
+1,139
| +228% | +$45K | ﹤0.01% | 573 |
|
|
2022
Q3 | $19K | Buy |
499
+427
| +593% | +$18.9K | ﹤0.01% | 613 |
|
|
2022
Q2 | $3K | Sell |
72
-42
| -37% | -$1.98K | ﹤0.01% | 765 |
|
|
2022
Q1 | $5K | Buy |
+114
| New | +$4.83K | ﹤0.01% | 786 |
|
|
2020
Q4 | – | Sell |
-3,380
| Closed | -$86K | – | 808 |
|
|
2020
Q3 | $86K | Sell |
3,380
-1,177
| -26% | -$31.2K | ﹤0.01% | 545 |
|
|
2020
Q2 | $118K | Sell |
4,557
-834
| -15% | -$22.1K | ﹤0.01% | 519 |
|
|
2020
Q1 | $142K | Sell |
5,391
-66,257
| -92% | -$2.08M | ﹤0.01% | 519 |
|
|
2019
Q4 | $2.33M | Buy |
71,648
+66,681
| +1,342% | +$2.16M | ﹤0.01% | 434 |
|
|
2019
Q3 | $171K | Sell |
4,967
-22,233
| -82% | -$747K | ﹤0.01% | 520 |
|
|
2019
Q2 | $930K | Buy |
27,200
+26,631
| +4,680% | +$940K | ﹤0.01% | 488 |
|
|
2019
Q1 | $20K | Sell |
569
-69,701
| -99% | -$2.37M | ﹤0.01% | 654 |
|
|
2018
Q4 | $2.26M | Sell |
70,270
-298,884
| -81% | -$9.56M | 0.01% | 489 |
|
|
2018
Q3 | $11.5M | Sell |
369,154
-782,118
| -68% | -$24.1M | 0.02% | 352 |
|
|
2018
Q2 | $35M | Sell |
1,151,272
-453,972
| -28% | -$13M | 0.07% | 131 |
|
|
2018
Q1 | $44.7M | Sell |
1,605,244
-76,968
| -5% | -$2.08M | 0.09% | 98 |
|
|
2017
Q4 | $47.3M | Buy |
1,682,212
+62,086
| +4% | +$1.78M | 0.1% | 99 |
|
|
2017
Q3 | $43.5M | Buy |
1,620,126
+1,545,838
| +2,081% | +$41.3M | 0.09% | 117 |
|
|
2017
Q2 | $1.91M | Sell |
74,288
-230,840
| -76% | -$5.87M | ﹤0.01% | 546 |
|
|
2017
Q1 | $7.83M | Sell |
305,128
-6,998
| -2% | -$178K | 0.02% | 452 |
|
|
2016
Q4 | $7.9M | Buy |
312,126
+111,695
| +56% | +$2.65M | 0.02% | 470 |
|
|
2016
Q3 | $4.76M | Sell |
200,431
-20,872
| -9% | -$524K | 0.01% | 524 |
|
|
2016
Q2 | $5.74M | Buy |
221,303
+14,086
| +7% | +$348K | 0.02% | 497 |
|
|
2016
Q1 | $5.3M | Sell |
207,217
-699,744
| -77% | -$15.7M | 0.02% | 487 |
|
|
2015
Q4 | $18M | Buy |
906,961
+895,619
| +7,896% | +$18.2M | 0.05% | 319 |
|
|
2015
Q3 | $240K | Buy |
+11,342
| New | +$255K | ﹤0.01% | 689 |
|
|
2014
Q3 | – | Sell |
-588,874
| Closed | -$15.3M | – | 727 |
|
|
2014
Q2 | $15.3M | Buy |
+588,874
| New | +$15M | 0.04% | 434 |
|
Other funds holding EXC
