Nekton Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-129,989
| Closed | -$4.5M | – | 10 |
|
2024
Q2 | $4.5M | Sell |
129,989
-45,516
| -26% | -$1.58M | 2.04% | 14 |
|
2024
Q1 | $6.59M | Sell |
175,505
-612,314
| -78% | -$23M | 1.54% | 16 |
|
2023
Q4 | $28.3M | Sell |
787,819
-1,390,151
| -64% | -$49.9M | 6.5% | 7 |
|
2023
Q3 | $82.3M | Buy |
2,177,970
+1,201,509
| +123% | +$45.4M | 13.04% | 2 |
|
2023
Q2 | $39.8M | Buy |
+976,461
| New | +$39.8M | 6.52% | 6 |
|