SEC
Seven Eight Capital’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-177,209
| Closed | -$7.19M | – | 209 |
|
|
2024
Q3 | $7.19M | Buy |
+177,209
| New | +$7.19M | 0.64% | 10 |
|
|
2023
Q1 | – | Sell |
-8,715
| Closed | -$377K | – | 482 |
|
|
2022
Q4 | $377K | Sell |
8,715
-7,086
| -45% | -$306K | 0.1% | 269 |
|
|
2022
Q3 | $592K | Buy |
+15,801
| New | +$592K | 0.12% | 242 |
|
|
2022
Q2 | – | Sell |
-34,796
| Closed | -$1.66M | – | 453 |
|
|
2022
Q1 | $1.66M | Sell |
34,796
-15,782
| -31% | -$752K | 0.22% | 145 |
|
|
2021
Q4 | $2.92M | Buy |
+50,578
| New | +$2.92M | 0.52% | 41 |
|
|
2021
Q3 | – | Sell |
-24,213
| Closed | -$1.07M | – | 607 |
|
|
2021
Q2 | $1.07M | Buy |
+24,213
| New | +$1.07M | 0.15% | 236 |
|
|
2020
Q4 | – | Sell |
-44,128
| Closed | -$1.58M | – | 478 |
|
|
2020
Q3 | $1.58M | Buy |
44,128
+34,900
| +378% | +$1.25M | 0.34% | 67 |
|
|
2020
Q2 | $335K | Buy |
+9,228
| New | +$335K | 0.25% | 163 |
|
|
2020
Q1 | – | Sell |
-166,401
| Closed | -$7.59M | – | 530 |
|
|
2019
Q4 | $7.59M | Buy |
166,401
+67,225
| +68% | +$3.06M | 0.4% | 61 |
|
|
2019
Q3 | $4.79M | Buy |
99,176
+34,497
| +53% | +$1.67M | 0.25% | 115 |
|
|
2019
Q2 | $3.1M | Buy |
+64,679
| New | +$3.1M | 0.16% | 186 |
|
|
2018
Q4 | – | Sell |
-11,479
| Closed | -$501K | – | 587 |
|
|
2018
Q3 | $501K | Buy |
+11,479
| New | +$501K | 0.03% | 457 |
|
|
2018
Q1 | – | Sell |
-29,679
| Closed | -$1.17M | – | 420 |
|
|
2017
Q4 | $1.17M | Sell |
29,679
-46,100
| -61% | -$1.82M | 0.12% | 242 |
|
|
2017
Q3 | $2.86M | Buy |
75,779
+75,100
| +11,060% | +$2.83M | 0.35% | 96 |
|
|
2017
Q2 | $24K | Buy |
+679
| New | +$24K | ﹤0.01% | 511 |
|
|
2017
Q1 | – | Sell |
-140,079
| Closed | -$4.97M | – | 566 |
|
|
2016
Q4 | $4.97M | Buy |
140,079
+131,000
| +1,443% | +$4.65M | 1% | 4 |
|
|
2016
Q3 | $302K | Buy |
9,079
+100
| +1% | +$3.33K | 0.09% | 267 |
|
|
2016
Q2 | $326K | Buy |
+8,979
| New | +$326K | 0.11% | 257 |
|
|
2015
Q4 | – | Sell |
-40,379
| Closed | -$1.2M | – | 588 |
|
|
2015
Q3 | $1.2M | Buy |
40,379
+33,600
| +496% | +$998K | 1.04% | 1 |
|
|
2015
Q2 | $213K | Buy |
+6,779
| New | +$213K | 0.25% | 145 |
|
|
2015
Q1 | – | Sell |
-16,179
| Closed | -$600K | – | 552 |
|
|
2014
Q4 | $600K | Buy |
+16,179
| New | +$600K | 1% | 7 |
|
|
2014
Q3 | – | Sell |
-8,228
| Closed | -$300K | – | 562 |
|
|
2014
Q2 | $300K | Buy |
+8,228
| New | +$300K | 0.29% | 102 |
|
|
2014
Q1 | – | Sell |
-18,028
| Closed | -$494K | – | 346 |
|
|
2013
Q4 | $494K | Buy |
+18,028
| New | +$494K | 0.55% | 37 |
|