Twin Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,443
| Closed | -$662K | – | 282 |
|
|
2023
Q4 | $662K | Sell |
18,443
-13,142
| -42% | -$472K | 0.09% | 205 |
|
|
2023
Q3 | $1.19M | Sell |
31,585
-2,370
| -7% | -$89.6K | 0.17% | 151 |
|
|
2023
Q2 | $1.38M | Sell |
33,955
-1,089
| -3% | -$44.4K | 0.18% | 146 |
|
|
2023
Q1 | $1.47M | Sell |
35,044
-5,044
| -13% | -$211K | 0.2% | 143 |
|
|
2022
Q4 | $1.73M | Buy |
40,088
+10,913
| +37% | +$472K | 0.22% | 135 |
|
|
2022
Q3 | $1.09M | Buy |
29,175
+11,139
| +62% | +$417K | 0.15% | 173 |
|
|
2022
Q2 | $817K | Buy |
+18,036
| New | +$817K | 0.1% | 206 |
|
|
2021
Q3 | – | Sell |
-138,921
| Closed | -$4.39M | – | 302 |
|
|
2021
Q2 | $4.39M | Buy |
138,921
+8,608
| +7% | +$272K | 0.4% | 73 |
|
|
2021
Q1 | $4.07M | Sell |
130,313
-16,497
| -11% | -$515K | 0.4% | 78 |
|
|
2020
Q4 | $4.42M | Sell |
146,810
-7,235
| -5% | -$218K | 0.4% | 76 |
|
|
2020
Q3 | $3.93M | Sell |
154,045
-1,982
| -1% | -$50.6K | 0.36% | 84 |
|
|
2020
Q2 | $4.04M | Sell |
156,027
-3,766
| -2% | -$97.5K | 0.39% | 78 |
|
|
2020
Q1 | $4.2M | Sell |
159,793
-1,374
| -0.9% | -$36.1K | 0.46% | 63 |
|
|
2019
Q4 | $5.24M | Sell |
161,167
-57,657
| -26% | -$1.87M | 0.44% | 65 |
|
|
2019
Q3 | $7.54M | Sell |
218,824
-16,165
| -7% | -$557K | 0.55% | 48 |
|
|
2019
Q2 | $8.04M | Sell |
234,989
-88,312
| -27% | -$3.02M | 0.56% | 47 |
|
|
2019
Q1 | $11.6M | Buy |
323,301
+925
| +0.3% | +$33.1K | 0.57% | 42 |
|
|
2018
Q4 | $10.4M | Sell |
322,376
-4,716
| -1% | -$152K | 0.58% | 47 |
|
|
2018
Q3 | $10.2M | Buy |
327,092
+13,451
| +4% | +$419K | 0.47% | 63 |
|
|
2018
Q2 | $9.53M | Buy |
313,641
+2,565
| +0.8% | +$77.9K | 0.48% | 58 |
|
|
2018
Q1 | $8.66M | Buy |
311,076
+67,478
| +28% | +$1.88M | 0.45% | 67 |
|
|
2017
Q4 | $6.85M | Buy |
243,598
+2,973
| +1% | +$83.6K | 0.34% | 100 |
|
|
2017
Q3 | $6.47M | Buy |
240,625
+117,740
| +96% | +$3.16M | 0.34% | 90 |
|
|
2017
Q2 | $3.16M | Buy |
122,885
+30,283
| +33% | +$779K | 0.19% | 167 |
|
|
2017
Q1 | $2.38M | Sell |
92,602
-1,753
| -2% | -$45K | 0.15% | 209 |
|
|
2016
Q4 | $2.39M | Sell |
94,355
-1,752
| -2% | -$44.3K | 0.15% | 192 |
|
|
2016
Q3 | $2.28M | Buy |
96,107
+27,479
| +40% | +$652K | 0.15% | 195 |
|
|
2016
Q2 | $1.78M | Sell |
68,628
-11,356
| -14% | -$295K | 0.13% | 187 |
|
|
2016
Q1 | $2.05M | Sell |
79,984
-210
| -0.3% | -$5.37K | 0.16% | 169 |
|
|
2015
Q4 | $1.59M | Buy |
80,194
+16,613
| +26% | +$329K | 0.13% | 187 |
|
|
2015
Q3 | $1.35M | Buy |
63,581
+2,033
| +3% | +$43.1K | 0.13% | 177 |
|
|
2015
Q2 | $1.38M | Sell |
61,548
-10,305
| -14% | -$231K | 0.12% | 179 |
|
|
2015
Q1 | $1.72M | Buy |
71,853
+1,178
| +2% | +$28.2K | 0.15% | 171 |
|
|
2014
Q4 | $1.87M | Buy |
70,675
+16,179
| +30% | +$428K | 0.18% | 158 |
|
|
2014
Q3 | $1.33M | Buy |
54,496
+4,276
| +9% | +$104K | 0.13% | 178 |
|
|
2014
Q2 | $1.31M | Sell |
50,220
-7,192
| -13% | -$187K | 0.13% | 188 |
|
|
2014
Q1 | $1.37M | Buy |
+57,412
| New | +$1.37M | 0.14% | 189 |
|
|
2013
Q3 | – | Sell |
-48,537
| Closed | -$1.07M | – | 332 |
|
|
2013
Q2 | $1.07M | Buy |
+48,537
| New | +$1.07M | 0.11% | 235 |
|