NuWave Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $177K | Sell |
4,724
-990
| -17% | -$37.1K | 0.2% | 167 |
|
|
2022
Q2 | $259K | Sell |
5,714
-3,618
| -39% | -$164K | 0.35% | 105 |
|
|
2022
Q1 | $444K | Buy |
+9,332
| New | +$444K | 0.6% | 55 |
|
|
2021
Q4 | – | Sell |
-14,326
| Closed | -$494K | – | 337 |
|
|
2021
Q3 | $494K | Buy |
+14,326
| New | +$494K | 0.56% | 60 |
|
|
2021
Q1 | – | Sell |
-704
| Closed | -$21K | – | 324 |
|
|
2020
Q4 | $21K | Buy |
704
+303
| +76% | +$9.04K | 0.03% | 286 |
|
|
2020
Q3 | $10K | Sell |
401
-1,535
| -79% | -$38.3K | 0.02% | 330 |
|
|
2020
Q2 | $52K | Buy |
+1,936
| New | +$52K | 0.07% | 194 |
|
|
2020
Q1 | – | Sell |
-3,825
| Closed | -$124K | – | 268 |
|
|
2019
Q4 | $124K | Sell |
3,825
-624
| -14% | -$20.2K | 0.12% | 207 |
|
|
2019
Q3 | $153K | Buy |
4,449
+2,510
| +129% | +$86.3K | 0.15% | 174 |
|
|
2019
Q2 | $66K | Sell |
1,939
-1,821
| -48% | -$62K | 0.07% | 200 |
|
|
2019
Q1 | $134K | Sell |
3,760
-3,871
| -51% | -$138K | 0.16% | 165 |
|
|
2018
Q4 | $246K | Buy |
7,631
+6,436
| +539% | +$207K | 0.42% | 93 |
|
|
2018
Q3 | $37K | Buy |
1,195
+129
| +12% | +$3.99K | 0.06% | 208 |
|
|
2018
Q2 | $33K | Buy |
1,066
+755
| +243% | +$23.4K | 0.04% | 201 |
|
|
2018
Q1 | $9K | Sell |
311
-3,448
| -92% | -$99.8K | 0.01% | 217 |
|
|
2017
Q4 | $105K | Buy |
+3,759
| New | +$105K | 0.12% | 176 |
|
|
2014
Q3 | – | Sell |
-8,761
| Closed | -$228K | – | 310 |
|
|
2014
Q2 | $228K | Buy |
8,761
+8,661
| +8,661% | +$225K | 0.59% | 67 |
|
|
2014
Q1 | $2K | Sell |
100
-84,544
| -100% | -$1.69M | 0.01% | 271 |
|
|
2013
Q4 | $1.65M | Buy |
84,644
+72,044
| +572% | +$1.41M | 1.46% | 5 |
|
|
2013
Q3 | $267K | Buy |
12,600
+12,261
| +3,617% | +$260K | 0.24% | 124 |
|
|
2013
Q2 | $7K | Buy |
+339
| New | +$7K | 0.01% | 273 |
|