Perella Weinberg Partners Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,449
| Closed | -$1.01M | – | 75 |
|
|
2019
Q2 | $1.01M | Sell |
29,449
-7,010
| -19% | -$240K | 0.04% | 187 |
|
|
2019
Q1 | $1.3M | Sell |
36,459
-12,158
| -25% | -$435K | 0.06% | 166 |
|
|
2018
Q4 | $1.56M | Sell |
48,617
-1,527
| -3% | -$49.1K | 0.1% | 146 |
|
|
2018
Q3 | $1.56M | Sell |
50,144
-46,410
| -48% | -$1.45M | 0.07% | 143 |
|
|
2018
Q2 | $2.93M | Sell |
96,554
-18,134
| -16% | -$551K | 0.13% | 128 |
|
|
2018
Q1 | $3.19M | Buy |
+114,688
| New | +$3.19M | 0.14% | 134 |
|