Weiss Asset Management’s Exelon EXC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-15,754
Closed -$566K 352
2023
Q4
$566K Sell
15,754
-55,745
-78% -$2M 0.03% 176
2023
Q3
$2.7M Buy
+71,499
New +$2.7M 0.16% 52