Sagefield 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 |
-69,907
| Closed | -$2.64M | – | 89 |
|
|
2023
Q3 | $2.64M | Buy |
69,907
+18,078
| +35% | +$683K | 0.37% | 55 |
|
|
2023
Q2 | $2.11M | Buy |
51,829
+9,265
| +22% | +$377K | 0.45% | 46 |
|
|
2023
Q1 | $1.78M | Sell |
42,564
-43,934
| -51% | -$1.84M | 0.41% | 50 |
|
|
2022
Q4 | $3.74M | Buy |
86,498
+21,354
| +33% | +$923K | 0.95% | 27 |
|
|
2022
Q3 | $2.44M | Buy |
65,144
+34,275
| +111% | +$1.28M | 0.77% | 32 |
|
|
2022
Q2 | $1.4M | Buy |
30,869
+6,079
| +25% | +$276K | 0.64% | 33 |
|
|
2022
Q1 | $1.18M | Buy |
24,790
+4,125
| +20% | +$196K | 0.52% | 40 |
|
|
2021
Q4 | $851K | Buy |
+20,665
| New | +$851K | 0.39% | 52 |
|