Quaero Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,950
| Closed | -$1.59M | – | 66 |
|
|
2023
Q3 | $1.59M | Sell |
41,950
-11,550
| -22% | -$436K | 1.51% | 22 |
|
|
2023
Q2 | $2.18M | Buy |
53,500
+23,500
| +78% | +$957K | 1.68% | 13 |
|
|
2023
Q1 | $1.26M | Hold |
30,000
| – | – | 0.92% | 32 |
|
|
2022
Q4 | $1.3M | Hold |
30,000
| – | – | 0.9% | 31 |
|
|
2022
Q3 | $1.12M | Buy |
+30,000
| New | +$1.12M | 0.88% | 33 |
|