NIM
NXG Investment Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-99,000
| Closed | -$3.86M | – | 143 |
|
|
2018
Q1 | $3.86M | Buy |
99,000
+70,600
| +249% | +$2.75M | 0.13% | 81 |
|
|
2017
Q4 | $1.12M | Sell |
28,400
-30,000
| -51% | -$1.18M | 0.03% | 131 |
|
|
2017
Q3 | $2.2M | Hold |
58,400
| – | – | 0.07% | 116 |
|
|
2017
Q2 | $2.11M | Hold |
58,400
| – | – | 0.07% | 114 |
|
|
2017
Q1 | $2.1M | Sell |
58,400
-81,600
| -58% | -$2.94M | 0.06% | 108 |
|
|
2016
Q4 | $4.97M | Hold |
140,000
| – | – | 0.15% | 75 |
|
|
2016
Q3 | $4.66M | Buy |
140,000
+40,000
| +40% | +$1.33M | 0.15% | 85 |
|
|
2016
Q2 | $3.64M | Buy |
100,000
+50,000
| +100% | +$1.82M | 0.13% | 91 |
|
|
2016
Q1 | $1.79M | Sell |
50,000
-163,224
| -77% | -$5.85M | 0.08% | 92 |
|
|
2015
Q4 | $5.92M | Buy |
213,224
+138,224
| +184% | +$3.84M | 0.25% | 60 |
|
|
2015
Q3 | $2.23M | Buy |
+75,000
| New | +$2.23M | 0.08% | 111 |
|