Unigestion Holding’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 |
-6,032
| Closed | -$245K | – | 160 |
|
|
2024
Q3 | $245K | Sell |
6,032
-3,873
| -39% | -$157K | 0.01% | 151 |
|
|
2024
Q2 | $356K | Buy |
9,905
+1,282
| +15% | +$46K | 0.02% | 134 |
|
|
2024
Q1 | $324K | Sell |
8,623
-1,282
| -13% | -$48.2K | 0.02% | 142 |
|
|
2023
Q4 | $356K | Buy |
+9,905
| New | +$356K | 0.02% | 134 |
|
|
2022
Q3 | – | Sell |
-46,004
| Closed | -$2.09M | – | 187 |
|
|
2022
Q2 | $2.09M | Hold |
46,004
| – | – | 0.12% | 96 |
|
|
2022
Q1 | $2.17M | Buy |
+46,004
| New | +$2.17M | 0.09% | 93 |
|
|
2019
Q3 | $98.5M | Buy |
2,858,019
+46,804
| +2% | +$1.61M | 2.72% | 4 |
|
|
2019
Q2 | $96.1M | Buy |
2,811,215
+177,981
| +7% | +$6.09M | 2.57% | 4 |
|
|
2019
Q1 | $94.2M | Sell |
2,633,234
-66,951
| -2% | -$2.39M | 2.52% | 3 |
|
|
2018
Q4 | $86.9M | Buy |
2,700,185
+818,137
| +43% | +$26.3M | 2.18% | 4 |
|
|
2018
Q3 | $58.6M | Buy |
1,882,048
+1,032,153
| +121% | +$32.1M | 1.24% | 18 |
|
|
2018
Q2 | $25.8M | Buy |
+849,895
| New | +$25.8M | 0.51% | 73 |
|