Natixis Investment Managers International’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-277,365
| Closed | -$9.96M | – | 224 |
|
|
2023
Q4 | $9.96M | Buy |
+277,365
| New | +$9.96M | 0.71% | 34 |
|
|
2022
Q3 | – | Sell |
-7,010
| Closed | -$317K | – | 314 |
|
|
2022
Q2 | $317K | Buy |
7,010
+1,153
| +20% | +$52.1K | 0.01% | 350 |
|
|
2022
Q1 | $278K | Buy |
+5,857
| New | +$278K | ﹤0.01% | 394 |
|
|
2018
Q4 | – | Sell |
-127,133
| Closed | -$3.96M | – | 213 |
|
|
2018
Q3 | $3.96M | Buy |
127,133
+5,919
| +5% | +$184K | 0.19% | 84 |
|
|
2018
Q2 | $3.68M | Buy |
121,214
+16,723
| +16% | +$508K | 0.2% | 71 |
|
|
2018
Q1 | $2.91M | Buy |
+104,491
| New | +$2.91M | 0.21% | 71 |
|
|
2017
Q4 | – | Sell |
-30,508
| Closed | -$820K | – | 237 |
|
|
2017
Q3 | $820K | Buy |
+30,508
| New | +$820K | 0.07% | 197 |
|
|
2016
Q2 | – | Sell |
-16,258
| Closed | -$416K | – | 375 |
|
|
2016
Q1 | $416K | Sell |
16,258
-45,966
| -74% | -$1.18M | 0.05% | 211 |
|
|
2015
Q4 | $1.23M | Sell |
62,224
-10,036
| -14% | -$199K | 0.16% | 81 |
|
|
2015
Q3 | $1.53M | Buy |
72,260
+10,624
| +17% | +$225K | 0.21% | 80 |
|
|
2015
Q2 | $1.38M | Buy |
+61,636
| New | +$1.38M | 0.17% | 91 |
|