Loomis, Sayles & Company’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-746
| Closed | -$30K | – | 749 |
|
|
2024
Q3 | $30K | Buy |
746
+14
| +2% | +$563 | ﹤0.01% | 664 |
|
|
2024
Q2 | $25K | Buy |
732
+15
| +2% | +$512 | ﹤0.01% | 666 |
|
|
2024
Q1 | $27K | Sell |
717
-123
| -15% | -$4.63K | ﹤0.01% | 654 |
|
|
2023
Q4 | $30K | Buy |
840
+25
| +3% | +$893 | ﹤0.01% | 658 |
|
|
2023
Q3 | $31K | Buy |
815
+92
| +13% | +$3.5K | ﹤0.01% | 657 |
|
|
2023
Q2 | $29K | Sell |
723
-47
| -6% | -$1.89K | ﹤0.01% | 671 |
|
|
2023
Q1 | $32K | Sell |
770
-868
| -53% | -$36.1K | ﹤0.01% | 680 |
|
|
2022
Q4 | $71K | Buy |
1,638
+1,139
| +228% | +$49.4K | ﹤0.01% | 572 |
|
|
2022
Q3 | $19K | Buy |
499
+427
| +593% | +$16.3K | ﹤0.01% | 612 |
|
|
2022
Q2 | $3K | Sell |
72
-42
| -37% | -$1.75K | ﹤0.01% | 764 |
|
|
2022
Q1 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 785 |
|
|
2020
Q4 | – | Sell |
-2,411
| Closed | -$86K | – | 808 |
|
|
2020
Q3 | $86K | Sell |
2,411
-839
| -26% | -$29.9K | ﹤0.01% | 545 |
|
|
2020
Q2 | $118K | Sell |
3,250
-595
| -15% | -$21.6K | ﹤0.01% | 519 |
|
|
2020
Q1 | $142K | Sell |
3,845
-47,259
| -92% | -$1.75M | ﹤0.01% | 519 |
|
|
2019
Q4 | $2.33M | Buy |
51,104
+47,561
| +1,342% | +$2.17M | ﹤0.01% | 434 |
|
|
2019
Q3 | $171K | Sell |
3,543
-15,858
| -82% | -$765K | ﹤0.01% | 520 |
|
|
2019
Q2 | $930K | Buy |
19,401
+18,995
| +4,679% | +$911K | ﹤0.01% | 488 |
|
|
2019
Q1 | $20K | Sell |
406
-49,715
| -99% | -$2.45M | ﹤0.01% | 654 |
|
|
2018
Q4 | $2.26M | Sell |
50,121
-213,184
| -81% | -$9.61M | 0.01% | 489 |
|
|
2018
Q3 | $11.5M | Sell |
263,305
-557,859
| -68% | -$24.4M | 0.02% | 351 |
|
|
2018
Q2 | $35M | Sell |
821,164
-323,803
| -28% | -$13.8M | 0.07% | 131 |
|
|
2018
Q1 | $44.7M | Sell |
1,144,967
-54,899
| -5% | -$2.14M | 0.09% | 98 |
|
|
2017
Q4 | $47.3M | Buy |
1,199,866
+44,284
| +4% | +$1.75M | 0.1% | 99 |
|
|
2017
Q3 | $43.5M | Buy |
1,155,582
+1,102,595
| +2,081% | +$41.5M | 0.09% | 114 |
|
|
2017
Q2 | $1.91M | Sell |
52,987
-164,651
| -76% | -$5.94M | ﹤0.01% | 544 |
|
|
2017
Q1 | $7.83M | Sell |
217,638
-4,991
| -2% | -$180K | 0.02% | 450 |
|
|
2016
Q4 | $7.9M | Buy |
222,629
+79,668
| +56% | +$2.83M | 0.02% | 470 |
|
|
2016
Q3 | $4.76M | Sell |
142,961
-14,887
| -9% | -$496K | 0.01% | 524 |
|
|
2016
Q2 | $5.74M | Buy |
157,848
+10,047
| +7% | +$365K | 0.02% | 495 |
|
|
2016
Q1 | $5.3M | Sell |
147,801
-499,104
| -77% | -$17.9M | 0.02% | 486 |
|
|
2015
Q4 | $18M | Buy |
646,905
+638,815
| +7,896% | +$17.7M | 0.05% | 319 |
|
|
2015
Q3 | $240K | Buy |
+8,090
| New | +$240K | ﹤0.01% | 689 |
|
|
2014
Q3 | – | Sell |
-420,024
| Closed | -$15.3M | – | 725 |
|
|
2014
Q2 | $15.3M | Buy |
+420,024
| New | +$15.3M | 0.04% | 429 |
|