Wedge Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-443,696
| Closed | -$21.1M | – | 424 |
|
|
2022
Q1 | $21.1M | Buy |
443,696
+79,510
| +22% | +$3.79M | 0.28% | 142 |
|
|
2021
Q4 | $15M | Sell |
364,186
-75,139
| -17% | -$3.1M | 0.19% | 197 |
|
|
2021
Q3 | $15.1M | Sell |
439,325
-13,716
| -3% | -$473K | 0.2% | 191 |
|
|
2021
Q2 | $14.3M | Sell |
453,041
-10,065
| -2% | -$318K | 0.18% | 203 |
|
|
2021
Q1 | $14.4M | Sell |
463,106
-64,109
| -12% | -$2M | 0.17% | 195 |
|
|
2020
Q4 | $15.9M | Sell |
527,215
-93,062
| -15% | -$2.8M | 0.18% | 180 |
|
|
2020
Q3 | $15.8M | Sell |
620,277
-57,942
| -9% | -$1.48M | 0.21% | 161 |
|
|
2020
Q2 | $17.6M | Buy |
678,219
+87,910
| +15% | +$2.28M | 0.24% | 144 |
|
|
2020
Q1 | $15.5M | Sell |
590,309
-85,577
| -13% | -$2.25M | 0.27% | 134 |
|
|
2019
Q4 | $22M | Buy |
675,886
+106,384
| +19% | +$3.46M | 0.25% | 140 |
|
|
2019
Q3 | $19.6M | Buy |
569,502
+206,392
| +57% | +$7.11M | 0.23% | 138 |
|
|
2019
Q2 | $12.4M | Buy |
363,110
+17,736
| +5% | +$606K | 0.14% | 197 |
|
|
2019
Q1 | $12.3M | Sell |
345,374
-11,658
| -3% | -$417K | 0.14% | 193 |
|
|
2018
Q4 | $11.5M | Sell |
357,032
-40,016
| -10% | -$1.29M | 0.14% | 200 |
|
|
2018
Q3 | $12.4M | Buy |
397,048
+44,430
| +13% | +$1.38M | 0.12% | 230 |
|
|
2018
Q2 | $10.7M | Sell |
352,618
-64,595
| -15% | -$1.96M | 0.1% | 235 |
|
|
2018
Q1 | $11.6M | Sell |
417,213
-2,668
| -0.6% | -$74.2K | 0.11% | 228 |
|
|
2017
Q4 | $11.8M | Sell |
419,881
-57,964
| -12% | -$1.63M | 0.11% | 232 |
|
|
2017
Q3 | $12.8M | Buy |
477,845
+2,109
| +0.4% | +$56.7K | 0.12% | 227 |
|
|
2017
Q2 | $12.2M | Sell |
475,736
-27,133
| -5% | -$698K | 0.12% | 212 |
|
|
2017
Q1 | $12.9M | Sell |
502,869
-55,737
| -10% | -$1.43M | 0.12% | 219 |
|
|
2016
Q4 | $14.1M | Buy |
558,606
+37,930
| +7% | +$960K | 0.14% | 212 |
|
|
2016
Q3 | $12.4M | Sell |
520,676
-1,078
| -0.2% | -$25.6K | 0.12% | 218 |
|
|
2016
Q2 | $13.5M | Sell |
521,754
-51,541
| -9% | -$1.34M | 0.14% | 199 |
|
|
2016
Q1 | $14.7M | Sell |
573,295
-215,302
| -27% | -$5.51M | 0.15% | 188 |
|
|
2015
Q4 | $15.6M | Sell |
788,597
-48,334
| -6% | -$957K | 0.16% | 173 |
|
|
2015
Q3 | $17.7M | Sell |
836,931
-19,558
| -2% | -$414K | 0.19% | 159 |
|
|
2015
Q2 | $19.2M | Sell |
856,489
-67,086
| -7% | -$1.5M | 0.19% | 144 |
|
|
2015
Q1 | $22.1M | Buy |
923,575
+91,032
| +11% | +$2.18M | 0.22% | 135 |
|
|
2014
Q4 | $22M | Sell |
832,543
-56,080
| -6% | -$1.48M | 0.22% | 145 |
|
|
2014
Q3 | $21.6M | Sell |
888,623
-77,776
| -8% | -$1.89M | 0.23% | 136 |
|
|
2014
Q2 | $25.1M | Buy |
966,399
+701
| +0.1% | +$18.2K | 0.26% | 143 |
|
|
2014
Q1 | $23.1M | Sell |
965,698
-86,293
| -8% | -$2.07M | 0.24% | 136 |
|
|
2013
Q4 | $20.6M | Buy |
1,051,991
+126,776
| +14% | +$2.48M | 0.22% | 166 |
|
|
2013
Q3 | $19.6M | Sell |
925,215
-107,358
| -10% | -$2.27M | 0.23% | 169 |
|
|
2013
Q2 | $22.7M | Buy |
+1,032,573
| New | +$22.7M | 0.27% | 143 |
|