Strategy Asset Managers’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,472
| Closed | -$626K | – | 253 |
|
|
2022
Q4 | $626K | Sell |
14,472
-1,929
| -12% | -$83.4K | 0.16% | 115 |
|
|
2022
Q3 | $614K | Buy |
+16,401
| New | +$614K | 0.17% | 118 |
|
|
2020
Q1 | – | Sell |
-18,547
| Closed | -$603K | – | 192 |
|
|
2019
Q4 | $603K | Sell |
18,547
-593
| -3% | -$19.3K | 0.15% | 116 |
|
|
2019
Q3 | $660K | Buy |
+19,140
| New | +$660K | 0.2% | 90 |
|