Wellington Management Group’s Exelon Corporation EXCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,300
| Closed | -$1.1M | – | 2292 |
|
|
2015
Q3 | $1.1M | Hold |
25,300
| – | – | ﹤0.01% | 1802 |
|
|
2015
Q2 | $1.15M | Hold |
25,300
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q1 | $1.23M | Buy |
+25,300
| New | +$1.23M | ﹤0.01% | 1803 |
|
|
2014
Q4 | – | Sell |
-498,800
| Closed | -$25.3M | – | 2301 |
|
|
2014
Q3 | $25.3M | Buy |
+498,800
| New | +$25.3M | 0.01% | 936 |
|