PointState Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,325,713
| Closed | -$80.2M | – | 112 |
|
|
2021
Q3 | $80.2M | Sell |
2,325,713
-1,208,892
| -34% | -$41.7M | 1.34% | 17 |
|
|
2021
Q2 | $112M | Buy |
+3,534,605
| New | +$112M | 1.93% | 13 |
|
|
2020
Q4 | – | Sell |
-253,033
| Closed | -$6.45M | – | 122 |
|
|
2020
Q3 | $6.45M | Buy |
+253,033
| New | +$6.45M | 0.17% | 54 |
|
|
2020
Q2 | – | Sell |
-196,359
| Closed | -$5.16M | – | 84 |
|
|
2020
Q1 | $5.16M | Buy |
+196,359
| New | +$5.16M | 0.26% | 32 |
|
|
2017
Q2 | – | Sell |
-455,930
| Closed | -$11.7M | – | 133 |
|
|
2017
Q1 | $11.7M | Buy |
+455,930
| New | +$11.7M | 0.12% | 88 |
|
|
2013
Q3 | – | Sell |
-280,400
| Closed | -$6.18M | – | 131 |
|
|
2013
Q2 | $6.18M | Buy |
+280,400
| New | +$6.18M | 0.11% | 88 |
|