Realta Investment Advisors’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 |
-8,449
| Closed | -$344K | – | 528 |
|
|
2023
Q3 | $344K | Sell |
8,449
-275
| -3% | -$11.2K | 0.08% | 263 |
|
|
2023
Q2 | $355K | Buy |
8,724
+276
| +3% | +$11.2K | 0.08% | 267 |
|
|
2023
Q1 | $354K | Sell |
8,448
-955
| -10% | -$40K | 0.09% | 261 |
|
|
2022
Q4 | $406K | Sell |
9,403
-2
| -0% | -$86 | 0.1% | 239 |
|
|
2022
Q3 | $352K | Sell |
9,405
-7
| -0.1% | -$262 | 0.09% | 246 |
|
|
2022
Q2 | $434K | Buy |
9,412
+620
| +7% | +$28.6K | 0.11% | 210 |
|
|
2022
Q1 | $419K | Sell |
8,792
-3,136
| -26% | -$149K | 0.08% | 244 |
|
|
2021
Q4 | $491K | Buy |
11,928
+234
| +2% | +$9.63K | 0.11% | 216 |
|
|
2021
Q3 | $403K | Sell |
11,694
-130
| -1% | -$4.48K | 0.1% | 242 |
|
|
2021
Q2 | $374K | Sell |
11,824
-703
| -6% | -$22.2K | 0.09% | 252 |
|
|
2021
Q1 | $391K | Buy |
12,527
+60
| +0.5% | +$1.87K | 0.1% | 242 |
|
|
2020
Q4 | $375K | Buy |
+12,467
| New | +$375K | 0.11% | 209 |
|
|
2020
Q1 | – | Sell |
-6,864
| Closed | -$213K | – | 650 |
|
|
2019
Q4 | $213K | Buy |
6,864
+3,304
| +93% | +$103K | 0.06% | 323 |
|
|
2019
Q3 | $121K | Sell |
3,560
-6,100
| -63% | -$207K | 0.03% | 448 |
|
|
2019
Q2 | $329K | Buy |
9,660
+7,742
| +404% | +$264K | 0.09% | 240 |
|
|
2019
Q1 | $68K | Buy |
+1,918
| New | +$68K | 0.03% | 474 |
|