M&G Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18M | Sell |
500,771
-58,248
| -10% | -$2.1M | 0.06% | 139 |
|
|
2023
Q3 | $21.2M | Buy |
559,019
+13,489
| +2% | +$513K | 0.1% | 127 |
|
|
2023
Q2 | $22.4M | Sell |
545,530
-37,083
| -6% | -$1.52M | 0.09% | 128 |
|
|
2023
Q1 | $24.5M | Buy |
582,613
+30,176
| +5% | +$1.27M | 0.12% | 119 |
|
|
2022
Q4 | $23.8M | Buy |
552,437
+2,492
| +0.5% | +$107K | 0.12% | 119 |
|
|
2022
Q3 | $20.3K | Sell |
549,945
-11,957
| -2% | -$442 | 0.12% | 124 |
|
|
2022
Q2 | $25.3K | Sell |
561,902
-72,164
| -11% | -$3.25K | 0.15% | 123 |
|
|
2022
Q1 | $30.4K | Sell |
634,066
-152,551
| -19% | -$7.32K | 0.06% | 121 |
|
|
2021
Q4 | $32.5K | Sell |
786,617
-1,111,810
| -59% | -$46K | 0.08% | 115 |
|
|
2021
Q3 | $65K | Buy |
1,898,427
+382,708
| +25% | +$13.1K | 0.15% | 92 |
|
|
2021
Q2 | $47.6K | Buy |
1,515,719
+856,986
| +130% | +$26.9K | 0.12% | 107 |
|
|
2021
Q1 | $20.7K | Buy |
658,733
+4,021
| +0.6% | +$126 | 0.07% | 117 |
|
|
2020
Q4 | $19.6K | Sell |
654,712
-74,604
| -10% | -$2.24K | 0.12% | 130 |
|
|
2020
Q3 | $18.7M | Sell |
729,316
-44,483
| -6% | -$1.14M | 0.19% | 116 |
|
|
2020
Q2 | $19.9M | Sell |
773,799
-152,972
| -17% | -$3.93M | 0.21% | 110 |
|
|
2020
Q1 | $24.5M | Sell |
926,771
-92,991
| -9% | -$2.45M | 0.3% | 84 |
|
|
2019
Q4 | $33.5M | Buy |
+1,019,762
| New | +$33.5M | 0.3% | 78 |
|