OPSEU Pension Plan Trust Fund’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,130
| Closed | -$1.4M | – | 101 |
|
|
2022
Q3 | $1.4M | Buy |
36,130
+485
| +1% | +$18.8K | 0.37% | 99 |
|
|
2022
Q2 | $1.58M | Sell |
35,645
-10,987
| -24% | -$486K | 0.4% | 85 |
|
|
2022
Q1 | $2.22M | Sell |
46,632
-1,200
| -3% | -$57.2K | 0.53% | 47 |
|
|
2021
Q4 | $1.95M | Buy |
47,832
+9,381
| +24% | +$382K | 0.44% | 81 |
|
|
2021
Q3 | $1.33M | Sell |
38,451
-460
| -1% | -$15.9K | 0.34% | 131 |
|
|
2021
Q2 | $1.25M | Sell |
38,911
-28,604
| -42% | -$920K | 0.32% | 139 |
|
|
2021
Q1 | $2.1M | Buy |
67,515
+2,150
| +3% | +$66.8K | 0.54% | 49 |
|
|
2020
Q4 | $1.95M | Buy |
65,365
+1,069
| +2% | +$31.9K | 0.56% | 41 |
|
|
2020
Q3 | $1.64M | Buy |
64,296
+5,777
| +10% | +$148K | 0.51% | 52 |
|
|
2020
Q2 | $1.51M | Sell |
58,519
-5,464
| -9% | -$141K | 0.52% | 52 |
|
|
2020
Q1 | $1.63M | Buy |
+63,983
| New | +$1.63M | 0.63% | 25 |
|