NN Investment Partners Holdings’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.75M | Buy |
57,629
+10,961
| +23% | +$522K | 0.01% | 502 |
|
|
2021
Q4 | $1.92M | Sell |
46,668
-164
| -0.4% | -$6.75K | 0.01% | 548 |
|
|
2021
Q3 | $1.61M | Buy |
46,832
+43,707
| +1,399% | +$1.51M | 0.01% | 572 |
|
|
2021
Q2 | $99K | Sell |
3,125
-201
| -6% | -$6.37K | ﹤0.01% | 789 |
|
|
2021
Q1 | $104K | Sell |
3,326
-27,470
| -89% | -$859K | ﹤0.01% | 757 |
|
|
2020
Q4 | $927K | Sell |
30,796
-80,230
| -72% | -$2.42M | 0.01% | 650 |
|
|
2020
Q3 | $2.83M | Sell |
111,026
-180,261
| -62% | -$4.6M | 0.02% | 446 |
|
|
2020
Q2 | $7.54M | Sell |
291,287
-60,302
| -17% | -$1.56M | 0.05% | 274 |
|
|
2020
Q1 | $9.23M | Sell |
351,589
-44,576
| -11% | -$1.17M | 0.08% | 220 |
|
|
2019
Q4 | $12.9M | Buy |
396,165
+186,078
| +89% | +$6.05M | 0.09% | 222 |
|
|
2019
Q3 | $7.24M | Sell |
210,087
-651,181
| -76% | -$22.4M | 0.06% | 272 |
|
|
2019
Q2 | $29.5M | Sell |
861,268
-55,832
| -6% | -$1.91M | 0.23% | 101 |
|
|
2019
Q1 | $32.8M | Sell |
917,100
-252,104
| -22% | -$9.01M | 0.26% | 97 |
|
|
2018
Q4 | $37.6M | Buy |
1,169,204
+48,745
| +4% | +$1.57M | 0.32% | 78 |
|
|
2018
Q3 | $34.9M | Sell |
1,120,459
-31,782
| -3% | -$990K | 0.25% | 96 |
|
|
2018
Q2 | $35M | Buy |
1,152,241
+99,370
| +9% | +$3.02M | 0.26% | 97 |
|
|
2018
Q1 | $29.3M | Buy |
1,052,871
+545,302
| +107% | +$15.2M | 0.21% | 122 |
|
|
2017
Q4 | $14.3M | Buy |
507,569
+3,019
| +0.6% | +$84.9K | 0.1% | 172 |
|
|
2017
Q3 | $13.6M | Buy |
504,550
+221,870
| +78% | +$5.96M | 0.09% | 204 |
|
|
2017
Q2 | $7.27M | Sell |
282,680
-761,422
| -73% | -$19.6M | 0.07% | 209 |
|
|
2017
Q1 | $26.8M | Buy |
1,044,102
+674,612
| +183% | +$17.3M | 0.25% | 112 |
|
|
2016
Q4 | $9.35M | Sell |
369,490
-26,875
| -7% | -$680K | 0.09% | 189 |
|
|
2016
Q3 | $9.41M | Buy |
396,365
+59,107
| +18% | +$1.4M | 0.09% | 182 |
|
|
2016
Q2 | $8.75M | Buy |
337,258
+11,069
| +3% | +$287K | 0.08% | 184 |
|
|
2016
Q1 | $8.34M | Buy |
+326,189
| New | +$8.34M | 0.08% | 194 |
|