LM
Luminus Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-126,600
| Closed | -$5.61M | – | 66 |
|
|
2021
Q2 | $5.61M | Buy |
+126,600
| New | +$5.61M | 0.82% | 31 |
|
|
2019
Q2 | – | Sell |
-1,398,345
| Closed | -$70.1M | – | 119 |
|
|
2019
Q1 | $70.1M | Sell |
1,398,345
-715,292
| -34% | -$35.9M | 1.51% | 19 |
|
|
2018
Q4 | $95.3M | Buy |
+2,113,637
| New | +$95.3M | 1.93% | 13 |
|
|
2018
Q1 | – | Sell |
-874,855
| Closed | -$34.5M | – | 141 |
|
|
2017
Q4 | $34.5M | Buy |
874,855
+233,208
| +36% | +$9.19M | 0.73% | 29 |
|
|
2017
Q3 | $24.2M | Sell |
641,647
-1,700,000
| -73% | -$64M | 0.64% | 39 |
|
|
2017
Q2 | $84.5M | Buy |
+2,341,647
| New | +$84.5M | 1.77% | 9 |
|
|
2017
Q1 | – | Sell |
-297,900
| Closed | -$10.6M | – | 138 |
|
|
2016
Q4 | $10.6M | Buy |
+297,900
| New | +$10.6M | 0.24% | 74 |
|
|
2016
Q3 | – | Sell |
-765,010
| Closed | -$27.8M | – | 127 |
|
|
2016
Q2 | $27.8M | Buy |
+765,010
| New | +$27.8M | 0.8% | 28 |
|
|
2016
Q1 | – | Sell |
-348,101
| Closed | -$9.67M | – | 115 |
|
|
2015
Q4 | $9.67M | Sell |
348,101
-1,192,477
| -77% | -$33.1M | 0.36% | 60 |
|
|
2015
Q3 | $45.8M | Sell |
1,540,578
-579,980
| -27% | -$17.2M | 1.41% | 22 |
|
|
2015
Q2 | $66.6M | Sell |
2,120,558
-3,007,043
| -59% | -$94.5M | 2.17% | 11 |
|
|
2015
Q1 | $172M | Buy |
5,127,601
+2,434,004
| +90% | +$81.8M | 6.12% | 2 |
|
|
2014
Q4 | $99.9M | Sell |
2,693,597
-3,497,856
| -56% | -$130M | 3.44% | 6 |
|
|
2014
Q3 | $211M | Buy |
6,191,453
+1,321,717
| +27% | +$45.1M | 6.79% | 1 |
|
|
2014
Q2 | $178M | Buy |
4,869,736
+4,246,284
| +681% | +$155M | 6.8% | 1 |
|
|
2014
Q1 | $20.9M | Sell |
623,452
-4,469,327
| -88% | -$150M | 1.27% | 16 |
|
|
2013
Q4 | $139M | Buy |
5,092,779
+4,953,779
| +3,564% | +$136M | 8.1% | 1 |
|
|
2013
Q3 | $4.12M | Buy |
+139,000
| New | +$4.12M | 0.35% | 36 |
|