Perkins Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $25.6M | Buy |
997,934
+109,394
| +12% | +$2.81M | 0.32% | 110 |
|
|
2016
Q4 | $22.5M | Buy |
888,540
+464
| +0.1% | +$11.7K | 0.29% | 123 |
|
|
2016
Q3 | $21.1M | Sell |
888,076
-20,912
| -2% | -$497K | 0.29% | 118 |
|
|
2016
Q2 | $23.6M | Buy |
908,988
+18,074
| +2% | +$469K | 0.36% | 93 |
|
|
2016
Q1 | $22.8M | Buy |
890,914
+22,002
| +3% | +$563K | 0.34% | 99 |
|
|
2015
Q4 | $17.2M | Buy |
868,912
+12,425
| +1% | +$246K | 0.25% | 107 |
|
|
2015
Q3 | $18.1M | Buy |
856,487
+93,493
| +12% | +$1.98M | 0.26% | 111 |
|
|
2015
Q2 | $17.1M | Buy |
762,994
+404,246
| +113% | +$9.06M | 0.2% | 137 |
|
|
2015
Q1 | $8.6M | Buy |
358,748
+115,315
| +47% | +$2.76M | 0.09% | 184 |
|
|
2014
Q4 | $6.44M | Sell |
243,433
-21,291
| -8% | -$563K | 0.06% | 210 |
|
|
2014
Q3 | $6.44M | Buy |
264,724
+61,215
| +30% | +$1.49M | 0.06% | 197 |
|
|
2014
Q2 | $5.3M | Sell |
203,509
-8,685
| -4% | -$226K | 0.04% | 197 |
|
|
2014
Q1 | $5.08M | Sell |
212,194
-8,770
| -4% | -$210K | 0.04% | 199 |
|
|
2013
Q4 | $4.32M | Sell |
220,964
-2,675,470
| -92% | -$52.3M | 0.03% | 205 |
|
|
2013
Q3 | $61.2M | Sell |
2,896,434
-1,087,325
| -27% | -$23M | 0.42% | 96 |
|
|
2013
Q2 | $87.7M | Buy |
+3,983,759
| New | +$87.7M | 0.59% | 69 |
|