Tortoise Capital Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,071,586
| Closed | -$43.5M | – | 61 |
|
|
2024
Q3 | $43.5M | Sell |
1,071,586
-312,201
| -23% | -$12.7M | 0.56% | 25 |
|
|
2024
Q2 | $47.9M | Buy |
1,383,787
+63,157
| +5% | +$2.19M | 0.63% | 26 |
|
|
2024
Q1 | $49.6M | Buy |
1,320,630
+50,918
| +4% | +$1.91M | 0.69% | 26 |
|
|
2023
Q4 | $45.6M | Sell |
1,269,712
-28,851
| -2% | -$1.04M | 0.7% | 26 |
|
|
2023
Q3 | $49.1M | Buy |
1,298,563
+1,063,394
| +452% | +$40.2M | 0.75% | 25 |
|
|
2023
Q2 | $9.58M | Sell |
235,169
-11,451
| -5% | -$467K | 0.15% | 55 |
|
|
2023
Q1 | $10.3M | Buy |
246,620
+22,900
| +10% | +$959K | 0.16% | 56 |
|
|
2022
Q4 | $9.67M | Buy |
223,720
+81
| +0% | +$3.5K | 0.14% | 58 |
|
|
2022
Q3 | $8.38M | Sell |
223,639
-6,326
| -3% | -$237K | 0.13% | 57 |
|
|
2022
Q2 | $10.4M | Sell |
229,965
-61,948
| -21% | -$2.81M | 0.16% | 50 |
|
|
2022
Q1 | $13.9M | Sell |
291,913
-714,574
| -71% | -$34M | 0.18% | 46 |
|
|
2021
Q4 | $41.5M | Buy |
1,006,487
+6,911
| +0.7% | +$285K | 0.63% | 28 |
|
|
2021
Q3 | $34.5M | Buy |
999,576
+5,837
| +0.6% | +$201K | 0.56% | 27 |
|
|
2021
Q2 | $31.4M | Buy |
993,739
+235,302
| +31% | +$7.44M | 0.48% | 27 |
|
|
2021
Q1 | $23.7M | Buy |
758,437
+608,549
| +406% | +$19M | 0.4% | 30 |
|
|
2020
Q4 | $4.51M | Buy |
149,888
+29,329
| +24% | +$883K | 0.09% | 46 |
|
|
2020
Q3 | $3.08M | Buy |
120,559
+110,302
| +1,075% | +$2.81M | 0.06% | 55 |
|
|
2020
Q2 | $265K | Buy |
10,257
+3,293
| +47% | +$85.1K | ﹤0.01% | 86 |
|
|
2020
Q1 | $183K | Sell |
6,964
-11,284
| -62% | -$297K | ﹤0.01% | 109 |
|
|
2019
Q4 | $593K | Buy |
18,248
+18,217
| +58,765% | +$592K | ﹤0.01% | 90 |
|
|
2019
Q3 | $1K | Sell |
31
-67
| -68% | -$2.16K | ﹤0.01% | 117 |
|
|
2019
Q2 | $3K | Hold |
98
| – | – | ﹤0.01% | 120 |
|
|
2019
Q1 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 102 |
|