Railway Pension Investments’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-556,344
| Closed | -$14.2M | – | 257 |
|
|
2020
Q3 | $14.2M | Hold |
556,344
| – | – | 0.15% | 140 |
|
|
2020
Q2 | $14.4M | Buy |
556,344
+27,058
| +5% | +$700K | 0.16% | 127 |
|
|
2020
Q1 | $13.9M | Buy |
529,286
+6,029
| +1% | +$158K | 0.19% | 113 |
|
|
2019
Q4 | $17M | Hold |
523,257
| – | – | 0.19% | 119 |
|
|
2019
Q3 | $18M | Sell |
523,257
-221,264
| -30% | -$7.62M | 0.22% | 114 |
|
|
2019
Q2 | $25.5M | Buy |
744,521
+5,468
| +0.7% | +$187K | 0.33% | 77 |
|
|
2019
Q1 | $26.4M | Buy |
739,053
+400,687
| +118% | +$14.3M | 0.37% | 73 |
|
|
2018
Q4 | $10.9M | Buy |
+338,366
| New | +$10.9M | 0.22% | 118 |
|