OppenheimerFunds’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $33.4M | Sell |
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|
2018
Q4 | $45.5M | Sell |
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|
2018
Q3 | $49M | Sell |
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|
2018
Q2 | $72.3M | Sell |
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|
2018
Q1 | $66.5M | Buy |
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|
2017
Q4 | $54.4M | Sell |
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|
2017
Q3 | $53.3M | Buy |
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|
2017
Q2 | $51M | Buy |
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|
2017
Q1 | $17.7M | Buy |
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|
2016
Q4 | $14.3M | Buy |
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|
2016
Q3 | $9.45M | Buy |
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|
2016
Q2 | $7.88M | Buy |
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|
2016
Q1 | $2.65M | Sell |
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|
2015
Q4 | $2.84M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $40.1M | Buy |
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|
2015
Q1 | $39.2M | Sell |
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|
2014
Q4 | $310M | Sell |
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|
2014
Q3 | $303M | Buy |
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|
2014
Q2 | $298M | Buy |
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|
2014
Q1 | $245M | Sell |
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|
2013
Q4 | $203M | Buy |
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|
2013
Q3 | $147M | Buy |
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|
2013
Q2 | $12.2M | Buy |
|