Resolution Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,215
| Closed | -$1.41M | – | 45 |
|
|
2023
Q4 | $1.41M | Sell |
39,215
-19,839
| -34% | -$712K | 0.03% | 28 |
|
|
2023
Q3 | $2.23M | Buy |
59,054
+656
| +1% | +$24.8K | 0.04% | 28 |
|
|
2023
Q2 | $2.38M | Buy |
58,398
+44,761
| +328% | +$1.82M | 0.04% | 27 |
|
|
2023
Q1 | $571K | Sell |
13,637
-4,493
| -25% | -$188K | 0.01% | 29 |
|
|
2022
Q4 | $784K | Hold |
18,130
| – | – | 0.01% | 28 |
|
|
2022
Q3 | $679K | Buy |
18,130
+650
| +4% | +$24.3K | 0.01% | 26 |
|
|
2022
Q2 | $792K | Buy |
17,480
+500
| +3% | +$22.7K | 0.01% | 28 |
|
|
2022
Q1 | $809K | Sell |
16,980
-6,097
| -26% | -$290K | 0.01% | 25 |
|
|
2021
Q4 | $951K | Buy |
23,077
+6,267
| +37% | +$258K | 0.01% | 25 |
|
|
2021
Q3 | $580K | Buy |
+16,810
| New | +$580K | 0.01% | 27 |
|