Vega Energy’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $17M | Hold |
631,040
| – | – | 22.47% | 3 |
|
|
2017
Q2 | $16.2M | Hold |
631,040
| – | – | 22.76% | 3 |
|
|
2017
Q1 | $16.2M | Hold |
631,040
| – | – | 24.92% | 3 |
|
|
2016
Q4 | $16M | Sell |
631,040
-665,950
| -51% | -$16.9M | 24.54% | 3 |
|
|
2016
Q3 | $30.8M | Hold |
1,296,990
| – | – | 33.06% | 1 |
|
|
2016
Q2 | $33.6M | Hold |
1,296,990
| – | – | 27.39% | 2 |
|
|
2016
Q1 | $33.2M | Hold |
1,296,990
| – | – | 25.69% | 2 |
|
|
2015
Q4 | $25.7M | Hold |
1,296,990
| – | – | 17.99% | 2 |
|
|
2015
Q3 | $27.5M | Sell |
1,296,990
-273,390
| -17% | -$5.79M | 15.88% | 3 |
|
|
2015
Q2 | $35.2M | Sell |
1,570,380
-56,080
| -3% | -$1.26M | 15.35% | 3 |
|
|
2015
Q1 | $39M | Buy |
1,626,460
+371,530
| +30% | +$8.91M | 15.56% | 3 |
|
|
2014
Q4 | $33.2M | Sell |
1,254,930
-750,070
| -37% | -$19.8M | 13.49% | 3 |
|
|
2014
Q3 | $48.8M | Sell |
2,005,000
-315,450
| -14% | -$7.67M | 19.86% | 1 |
|
|
2014
Q2 | $60.4M | Buy |
2,320,450
+1,458,080
| +169% | +$37.9M | 19.66% | 1 |
|
|
2014
Q1 | $20.6M | Buy |
862,370
+189,410
| +28% | +$4.53M | 9.06% | 5 |
|
|
2013
Q4 | $13.1M | Buy |
+672,960
| New | +$13.1M | 8.54% | 5 |
|