Redpoint Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $719K | Buy |
19,207
+976
| +5% | +$36.5K | 0.11% | 247 |
|
|
2022
Q2 | $826K | Buy |
18,231
+5,609
| +44% | +$254K | 0.1% | 254 |
|
|
2022
Q1 | $601K | Sell |
12,622
-38,551
| -75% | -$1.84M | 0.06% | 369 |
|
|
2021
Q4 | $2.11M | Sell |
51,173
-1,211
| -2% | -$49.9K | 0.17% | 142 |
|
|
2021
Q3 | $1.81M | Sell |
52,384
-5,289
| -9% | -$182K | 0.15% | 162 |
|
|
2021
Q2 | $1.82M | Sell |
57,673
-20,221
| -26% | -$639K | 0.15% | 168 |
|
|
2021
Q1 | $2.43M | Hold |
77,894
| – | – | 0.21% | 125 |
|
|
2020
Q4 | $2.35M | Sell |
77,894
-11,519
| -13% | -$347K | 0.24% | 100 |
|
|
2020
Q3 | $2.28M | Sell |
89,413
-52,003
| -37% | -$1.33M | 0.25% | 95 |
|
|
2020
Q2 | $3.66M | Buy |
141,416
+2,858
| +2% | +$74K | 0.2% | 113 |
|
|
2020
Q1 | $3.64M | Buy |
138,558
+20,899
| +18% | +$549K | 0.23% | 108 |
|
|
2019
Q4 | $3.83M | Sell |
117,659
-4,511
| -4% | -$147K | 0.19% | 134 |
|
|
2019
Q3 | $4.21M | Sell |
122,170
-26,926
| -18% | -$928K | 0.22% | 111 |
|
|
2019
Q2 | $5.1M | Sell |
149,096
-12,940
| -8% | -$442K | 0.27% | 88 |
|
|
2019
Q1 | $5.79M | Sell |
162,036
-7,393
| -4% | -$264K | 0.29% | 81 |
|
|
2018
Q4 | $5.45M | Sell |
169,429
-14,958
| -8% | -$481K | 0.32% | 71 |
|
|
2018
Q3 | $5.74M | Buy |
184,387
+20,821
| +13% | +$648K | 0.29% | 89 |
|
|
2018
Q2 | $4.97M | Buy |
163,566
+4,599
| +3% | +$140K | 0.27% | 90 |
|
|
2018
Q1 | $4.42M | Buy |
158,967
+63,736
| +67% | +$1.77M | 0.25% | 107 |
|
|
2017
Q4 | $2.68M | Buy |
+95,231
| New | +$2.68M | 0.15% | 193 |
|