EXCU
Massachusetts Financial Services’s Exelon Corporation EXCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,474,858
| Closed | -$270M | – | 904 |
|
|
2017
Q1 | $270M | Sell |
5,474,858
-55,173
| -1% | -$2.72M | 0.13% | 172 |
|
|
2016
Q4 | $268M | Buy |
5,530,031
+208,353
| +4% | +$10.1M | 0.13% | 168 |
|
|
2016
Q3 | $249M | Sell |
5,321,678
-547,354
| -9% | -$25.6M | 0.12% | 166 |
|
|
2016
Q2 | $290M | Buy |
5,869,032
+64,301
| +1% | +$3.17M | 0.15% | 154 |
|
|
2016
Q1 | $286M | Buy |
5,804,731
+491,679
| +9% | +$24.2M | 0.15% | 151 |
|
|
2015
Q4 | $215M | Buy |
5,313,052
+1,409,223
| +36% | +$57M | 0.11% | 170 |
|
|
2015
Q3 | $170M | Buy |
3,903,829
+140,000
| +4% | +$6.11M | 0.1% | 183 |
|
|
2015
Q2 | $171M | Sell |
3,763,829
-284
| -0% | -$12.9K | 0.09% | 198 |
|
|
2015
Q1 | $183M | Buy |
3,764,113
+434,819
| +13% | +$21.2M | 0.09% | 195 |
|
|
2014
Q4 | $175M | Buy |
3,329,294
+449,035
| +16% | +$23.6M | 0.09% | 199 |
|
|
2014
Q3 | $146M | Buy |
+2,880,259
| New | +$146M | 0.08% | 206 |
|