Waddell & Reed Financial’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $15.7M | Sell |
502,780
-161,532
| -24% | -$5.04M | 0.03% | 377 |
|
|
2020
Q4 | $20M | Sell |
664,312
-110,217
| -14% | -$3.32M | 0.04% | 353 |
|
|
2020
Q3 | $19.8M | Sell |
774,529
-1,565,767
| -67% | -$39.9M | 0.05% | 331 |
|
|
2020
Q2 | $60.6M | Sell |
2,340,296
-14,311
| -0.6% | -$370K | 0.16% | 166 |
|
|
2020
Q1 | $61.8M | Buy |
2,354,607
+272,343
| +13% | +$7.15M | 0.2% | 138 |
|
|
2019
Q4 | $67.7M | Sell |
2,082,264
-45,324
| -2% | -$1.47M | 0.17% | 164 |
|
|
2019
Q3 | $73.3M | Buy |
2,127,588
+35,047
| +2% | +$1.21M | 0.19% | 152 |
|
|
2019
Q2 | $71.6M | Sell |
2,092,541
-160,627
| -7% | -$5.49M | 0.18% | 155 |
|
|
2019
Q1 | $80.6M | Sell |
2,253,168
-2,342
| -0.1% | -$83.7K | 0.2% | 139 |
|
|
2018
Q4 | $72.6M | Buy |
2,255,510
+1,627,815
| +259% | +$52.4M | 0.21% | 139 |
|
|
2018
Q3 | $19.5M | Sell |
627,695
-53,754
| -8% | -$1.67M | 0.04% | 339 |
|
|
2018
Q2 | $20.7M | Sell |
681,449
-227,678
| -25% | -$6.92M | 0.05% | 329 |
|
|
2018
Q1 | $25.3M | Sell |
909,127
-1,015,819
| -53% | -$28.3M | 0.06% | 298 |
|
|
2017
Q4 | $54.1M | Sell |
1,924,946
-12,758
| -0.7% | -$359K | 0.12% | 198 |
|
|
2017
Q3 | $52.1M | Sell |
1,937,704
-56,711
| -3% | -$1.52M | 0.12% | 205 |
|
|
2017
Q2 | $51.3M | Buy |
1,994,415
+24,955
| +1% | +$642K | 0.11% | 216 |
|
|
2017
Q1 | $50.5M | Buy |
1,969,460
+62,319
| +3% | +$1.6M | 0.11% | 216 |
|
|
2016
Q4 | $48.3M | Buy |
1,907,141
+1,023,250
| +116% | +$25.9M | 0.11% | 224 |
|
|
2016
Q3 | $21M | Buy |
883,891
+221,025
| +33% | +$5.25M | 0.04% | 314 |
|
|
2016
Q2 | $17.2M | Sell |
662,866
-689,083
| -51% | -$17.9M | 0.04% | 330 |
|
|
2016
Q1 | $34.6M | Sell |
1,351,949
-1,687,307
| -56% | -$43.2M | 0.06% | 239 |
|
|
2015
Q4 | $60.2M | Buy |
3,039,256
+712,357
| +31% | +$14.1M | 0.1% | 189 |
|
|
2015
Q3 | $49.3M | Buy |
2,326,899
+14,160
| +0.6% | +$300K | 0.08% | 212 |
|
|
2015
Q2 | $51.8M | Buy |
2,312,739
+946,911
| +69% | +$21.2M | 0.07% | 216 |
|
|
2015
Q1 | $32.7M | Buy |
1,365,828
+1,289,559
| +1,691% | +$30.9M | 0.05% | 276 |
|
|
2014
Q4 | $2.02M | Buy |
+76,269
| New | +$2.02M | ﹤0.01% | 525 |
|