SG Americas Securities’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,600
| Closed | -$11K | – | 2985 |
|
|
2024
Q1 | $11K | Hold |
31,600
| – | – | ﹤0.01% | 2890 |
|
|
2023
Q4 | $19K | Hold |
31,600
| – | – | ﹤0.01% | 3010 |
|
|
2023
Q3 | $55K | Buy |
+31,600
| New | +$1.29M | ﹤0.01% | 2918 |
|
|
2022
Q4 | – | Sell |
-861,500
| Closed | -$131K | – | 3151 |
|
|
2022
Q3 | $131K | Buy |
+861,500
| New | +$38.1M | ﹤0.01% | 2640 |
|
|
2021
Q4 | – | Sell |
-560,800
| Closed | -$120K | – | 3518 |
|
|
2021
Q3 | $120K | Buy |
+560,800
| New | +$19.2M | ﹤0.01% | 3579 |
|
|
2021
Q1 | – | Sell |
-70,100
| Closed | -$1K | – | 3357 |
|
|
2020
Q4 | $1K | Buy |
+70,100
| New | +$2.07M | ﹤0.01% | 3299 |
|
|
2020
Q3 | – | Sell |
-70,100
| Closed | -$8K | – | 2918 |
|
|
2020
Q2 | $8K | Sell |
70,100
-189,270
| -73% | -$5.03M | ﹤0.01% | 3631 |
|
|
2020
Q1 | $48K | Buy |
259,370
+119,170
| +85% | +$3.75M | ﹤0.01% | 3184 |
|
|
2019
Q4 | $74K | Buy |
140,200
+70,100
| +100% | +$2.27M | ﹤0.01% | 3010 |
|
|
2019
Q3 | $55K | Hold |
70,100
| – | – | ﹤0.01% | 2802 |
|
|
2019
Q2 | $75K | Hold |
70,100
| – | – | ﹤0.01% | 2855 |
|
|
2019
Q1 | $151K | Hold |
70,100
| – | – | ﹤0.01% | 2770 |
|
|
2018
Q4 | $70K | Buy |
+70,100
| New | +$2.24M | ﹤0.01% | 2782 |
|
|
2018
Q2 | – | Sell |
-1,051,500
| Closed | -$660K | – | 3375 |
|
|
2018
Q1 | $660K | Buy |
1,051,500
+981,400
| +1,400% | +$26.5M | 0.01% | 1686 |
|
|
2017
Q4 | $25K | Buy |
+70,100
| New | +$2.01M | ﹤0.01% | 3043 |
|
|
2017
Q2 | – | Sell |
-280,400
| Closed | -$130K | – | 3275 |
|
|
2017
Q1 | $130K | Buy |
280,400
+217,310
| +344% | +$5.54M | ﹤0.01% | 2782 |
|
|
2016
Q4 | $11K | Hold |
63,090
| – | – | ﹤0.01% | 3017 |
|
|
2016
Q3 | $11K | Sell |
63,090
-143,004
| -69% | -$3.59M | ﹤0.01% | 3274 |
|
|
2016
Q2 | $134K | Buy |
+206,094
| New | +$5.1M | ﹤0.01% | 2268 |
|
|
2014
Q3 | – | Sell |
-845,406
| Closed | -$1.33M | – | 2692 |
|
|
2014
Q2 | $1.33M | Buy |
845,406
+634,966
| +302% | +$16.2M | 0.01% | 1193 |
|
|
2014
Q1 | $218K | Buy |
+210,440
| New | +$4.43M | ﹤0.01% | 1899 |
|
Other funds holding EXC
VCM
VPM
