PG
Pendal Group’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $132M | Buy |
3,043,985
+188,743
| +7% | +$8.16M | 1.14% | 26 |
|
|
2022
Q3 | $107M | Buy |
2,855,242
+739,286
| +35% | +$27.7M | 1.04% | 27 |
|
|
2022
Q2 | $95.9M | Buy |
2,115,956
+206,527
| +11% | +$9.36M | 0.94% | 40 |
|
|
2022
Q1 | $90.9M | Buy |
1,909,429
+562,528
| +42% | +$26.8M | 0.75% | 52 |
|
|
2021
Q4 | $77.8M | Sell |
1,346,901
-2,902,595
| -68% | -$168M | 0.62% | 50 |
|
|
2021
Q3 | $205M | Sell |
4,249,496
-1,072,352
| -20% | -$51.8M | 1.7% | 16 |
|
|
2021
Q2 | $236M | Buy |
5,321,848
+581,533
| +12% | +$25.8M | 2.16% | 9 |
|
|
2021
Q1 | $207M | Buy |
4,740,315
+514,464
| +12% | +$22.5M | 2.03% | 11 |
|
|
2020
Q4 | $178M | Sell |
4,225,851
-1,212,095
| -22% | -$51.2M | 1.87% | 10 |
|
|
2020
Q3 | $194M | Buy |
5,437,946
+405,552
| +8% | +$14.5M | 2.38% | 9 |
|
|
2020
Q2 | $183M | Buy |
5,032,394
+2,259,698
| +81% | +$82M | 2.49% | 9 |
|
|
2020
Q1 | $102M | Buy |
2,772,696
+1,205,210
| +77% | +$44.4M | 1.74% | 12 |
|
|
2019
Q4 | $71.5M | Buy |
1,567,486
+92,672
| +6% | +$4.22M | 0.94% | 32 |
|
|
2019
Q3 | $71.2M | Buy |
1,474,814
+1,024,324
| +227% | +$49.5M | 0.93% | 33 |
|
|
2019
Q2 | $21.6M | Sell |
450,490
-117,709
| -21% | -$5.64M | 0.3% | 52 |
|
|
2019
Q1 | $28.5M | Buy |
568,199
+503,345
| +776% | +$25.2M | 0.39% | 50 |
|
|
2018
Q4 | $2.92M | Buy |
64,854
+30,758
| +90% | +$1.39M | 0.05% | 164 |
|
|
2018
Q3 | $1.49M | Sell |
34,096
-301,836
| -90% | -$13.2M | 0.02% | 254 |
|
|
2018
Q2 | $14.3M | Buy |
335,932
+123,478
| +58% | +$5.26M | 0.18% | 84 |
|
|
2018
Q1 | $8.29M | Sell |
212,454
-33,652
| -14% | -$1.31M | 0.11% | 130 |
|
|
2017
Q4 | $9.7M | Buy |
246,106
+51,841
| +27% | +$2.04M | 0.13% | 120 |
|
|
2017
Q3 | $7.35M | Buy |
194,265
+108,932
| +128% | +$4.12M | 0.1% | 144 |
|
|
2017
Q2 | $3.08M | Buy |
+85,333
| New | +$3.08M | 0.04% | 198 |
|