Lord, Abbett & Co’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-546,672
| Closed | -$24.8M | – | 577 |
|
|
2022
Q2 | $24.8M | Sell |
546,672
-53,328
| -9% | -$2.42M | 0.09% | 297 |
|
|
2022
Q1 | $28.6M | Buy |
+600,000
| New | +$28.6M | 0.08% | 320 |
|
|
2018
Q4 | – | Sell |
-1,402,701
| Closed | -$43.7M | – | 783 |
|
|
2018
Q3 | $43.7M | Sell |
1,402,701
-710,253
| -34% | -$22.1M | 0.12% | 282 |
|
|
2018
Q2 | $64.2M | Sell |
2,112,954
-382,466
| -15% | -$11.6M | 0.19% | 176 |
|
|
2018
Q1 | $69.4M | Buy |
2,495,420
+1,590,990
| +176% | +$44.3M | 0.21% | 144 |
|
|
2017
Q4 | $25.4M | Buy |
904,430
+128,844
| +17% | +$3.62M | 0.07% | 412 |
|
|
2017
Q3 | $20.8M | Sell |
775,586
-5,188
| -0.7% | -$139K | 0.06% | 456 |
|
|
2017
Q2 | $20.1M | Sell |
780,774
-139,919
| -15% | -$3.6M | 0.06% | 449 |
|
|
2017
Q1 | $23.6M | Buy |
+920,693
| New | +$23.6M | 0.07% | 403 |
|