Teilinger 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 |
-285,100
| Closed | -$10.8M | – | 23 |
|
|
2023
Q3 | $10.8M | Sell |
285,100
-118,900
| -29% | -$4.49M | 3.01% | 11 |
|
|
2023
Q2 | $16.5M | Buy |
+404,000
| New | +$16.5M | 5.09% | 5 |
|
|
2022
Q4 | – | Sell |
-105,000
| Closed | -$3.93M | – | 35 |
|
|
2022
Q3 | $3.93M | Buy |
+105,000
| New | +$3.93M | 0.94% | 24 |
|
|
2022
Q2 | – | Sell |
-102,000
| Closed | -$4.86M | – | 35 |
|
|
2022
Q1 | $4.86M | Sell |
102,000
-383,933
| -79% | -$18.3M | 1.25% | 14 |
|
|
2021
Q4 | $20M | Sell |
485,933
-105,851
| -18% | -$4.36M | 4.15% | 5 |
|
|
2021
Q3 | $20.4M | Buy |
+591,784
| New | +$20.4M | 2.2% | 3 |
|
|
2021
Q2 | – | Sell |
-175,250
| Closed | -$5.47M | – | 18 |
|
|
2021
Q1 | $5.47M | Buy |
+175,250
| New | +$5.47M | 0.51% | 4 |
|
|
2020
Q3 | – | Sell |
-93,233
| Closed | -$2.41M | – | 14 |
|
|
2020
Q2 | $2.41M | Buy |
+93,233
| New | +$2.41M | 2.75% | 7 |
|
|
2019
Q2 | – | Sell |
-714,319
| Closed | -$25.5M | – | 2 |
|
|
2019
Q1 | $25.5M | Buy |
+714,319
| New | +$25.5M | 49.28% | 1 |
|
|
2016
Q4 | – | Sell |
-181,797
| Closed | -$4.32M | – | 4 |
|
|
2016
Q3 | $4.32M | Sell |
181,797
-332,947
| -65% | -$7.91M | 11.13% | 3 |
|
|
2016
Q2 | $13.4M | Buy |
+514,744
| New | +$13.4M | 93.68% | 1 |
|
|
2015
Q4 | – | Sell |
-147,091
| Closed | -$3.12M | – | 3 |
|
|
2015
Q3 | $3.12M | Sell |
147,091
-844,950
| -85% | -$17.9M | 14.67% | 4 |
|
|
2015
Q2 | $22.2M | Sell |
992,041
-1,292,602
| -57% | -$29M | 37.58% | 1 |
|
|
2015
Q1 | $54.8M | Buy |
+2,284,643
| New | +$54.8M | 47.59% | 1 |
|
|
2014
Q4 | – | Sell |
-82,122
| Closed | -$2M | – | 7 |
|
|
2014
Q3 | $2M | Sell |
82,122
-202,694
| -71% | -$4.93M | 1.41% | 11 |
|
|
2014
Q2 | $7.41M | Buy |
+284,816
| New | +$7.41M | 3.32% | 8 |
|