Perpetual Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,789
| Closed | -$323K | – | 222 |
|
|
2022
Q1 | $323K | Sell |
6,789
-349,459
| -98% | -$16.6M | 0.04% | 183 |
|
|
2021
Q4 | $14.7M | Buy |
356,248
+14,544
| +4% | +$599K | 1.68% | 12 |
|
|
2021
Q3 | $11.8M | Sell |
341,704
-2,875
| -0.8% | -$99.1K | 1.49% | 14 |
|
|
2021
Q2 | $10.9M | Buy |
344,579
+5,561
| +2% | +$176K | 1.54% | 16 |
|
|
2021
Q1 | $10.5M | Buy |
339,018
+3,257
| +1% | +$101K | 1.75% | 15 |
|
|
2020
Q4 | $10M | Buy |
+335,761
| New | +$10M | 1.48% | 14 |
|