PIA
Piedmont Investment Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-105,685
| Closed | -$3.89M | – | 232 |
|
|
2020
Q1 | $3.89M | Buy |
105,685
+87,307
| +475% | +$3.21M | 0.15% | 136 |
|
|
2019
Q4 | $838K | Buy |
18,378
+3,268
| +22% | +$149K | 0.03% | 376 |
|
|
2019
Q3 | $730K | Sell |
15,110
-216,808
| -93% | -$10.5M | 0.03% | 393 |
|
|
2019
Q2 | $11.1M | Buy |
231,918
+19,190
| +9% | +$920K | 0.45% | 45 |
|
|
2019
Q1 | $10.7M | Buy |
212,728
+1,893
| +0.9% | +$94.9K | 0.43% | 46 |
|
|
2018
Q4 | $9.51M | Buy |
210,835
+141,214
| +203% | +$6.37M | 0.45% | 47 |
|
|
2018
Q3 | $3.04M | Buy |
69,621
+27,699
| +66% | +$1.21M | 0.13% | 158 |
|
|
2018
Q2 | $1.79M | Sell |
41,922
-102,510
| -71% | -$4.37M | 0.09% | 233 |
|
|
2018
Q1 | $5.63M | Sell |
144,432
-61,965
| -30% | -$2.42M | 0.15% | 170 |
|
|
2017
Q4 | $8.13M | Sell |
206,397
-682
| -0.3% | -$26.9K | 0.16% | 164 |
|
|
2017
Q3 | $7.8M | Buy |
207,079
+9,170
| +5% | +$345K | 0.17% | 167 |
|
|
2017
Q2 | $7.14M | Sell |
197,909
-150,905
| -43% | -$5.44M | 0.16% | 172 |
|
|
2017
Q1 | $12.6M | Buy |
348,814
+4,496
| +1% | +$162K | 0.26% | 110 |
|
|
2016
Q4 | $12.2M | Buy |
344,318
+9,131
| +3% | +$324K | 0.25% | 108 |
|
|
2016
Q3 | $11.2M | Sell |
335,187
-18,873
| -5% | -$628K | 0.24% | 108 |
|
|
2016
Q2 | $12.9M | Buy |
354,060
+6,563
| +2% | +$239K | 0.26% | 100 |
|
|
2016
Q1 | $12.5M | Sell |
347,497
-16,469
| -5% | -$591K | 0.26% | 101 |
|
|
2015
Q4 | $10.1M | Buy |
363,966
+175,477
| +93% | +$4.87M | 0.21% | 120 |
|
|
2015
Q3 | $5.6M | Buy |
188,489
+1,509
| +0.8% | +$44.8K | 0.13% | 175 |
|
|
2015
Q2 | $5.87M | Buy |
+186,980
| New | +$5.87M | 0.12% | 186 |
|
|
2015
Q1 | – | Sell |
-90,295
| Closed | -$3.35M | – | 328 |
|
|
2014
Q4 | $3.35M | Hold |
90,295
| – | – | 0.2% | 89 |
|
|
2014
Q3 | $3.08M | Hold |
90,295
| – | – | 0.16% | 91 |
|
|
2014
Q2 | $3.29M | Hold |
90,295
| – | – | 0.17% | 91 |
|
|
2014
Q1 | $3.03M | Buy |
+90,295
| New | +$3.03M | 0.17% | 86 |
|