Pearl River Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,571
| Closed | -$747K | – | 132 |
|
|
2024
Q2 | $747K | Buy |
+21,571
| New | +$747K | 0.12% | 224 |
|
|
2021
Q3 | – | Sell |
-13,414
| Closed | -$424K | – | 459 |
|
|
2021
Q2 | $424K | Buy |
+13,414
| New | +$424K | 0.12% | 256 |
|
|
2020
Q3 | – | Sell |
-30,007
| Closed | -$777K | – | 385 |
|
|
2020
Q2 | $777K | Buy |
+30,007
| New | +$777K | 0.39% | 79 |
|
|
2020
Q1 | – | Sell |
-50,521
| Closed | -$1.64M | – | 574 |
|
|
2019
Q4 | $1.64M | Buy |
50,521
+43,266
| +596% | +$1.41M | 0.61% | 17 |
|
|
2019
Q3 | $250K | Buy |
7,255
+3,576
| +97% | +$123K | 0.71% | 31 |
|
|
2019
Q2 | $126K | Buy |
+3,679
| New | +$126K | 0.8% | 21 |
|
|
2019
Q1 | – | Sell |
-421
| Closed | -$14K | – | 477 |
|
|
2018
Q4 | $14K | Buy |
+421
| New | +$14K | 0.06% | 417 |
|