Winton Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,737
| Closed | -$327K | – | 960 |
|
|
2022
Q3 | $327K | Sell |
8,737
-63,726
| -88% | -$2.39M | 0.02% | 768 |
|
|
2022
Q2 | $3.28M | Buy |
72,463
+67,320
| +1,309% | +$3.05M | 0.17% | 144 |
|
|
2022
Q1 | $245K | Buy |
+5,143
| New | +$245K | 0.01% | 857 |
|
|
2019
Q4 | – | Sell |
-6,707
| Closed | -$231K | – | 1606 |
|
|
2019
Q3 | $231K | Sell |
6,707
-18,055
| -73% | -$622K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $847K | Sell |
24,762
-2,513
| -9% | -$86K | 0.02% | 467 |
|
|
2019
Q1 | $975K | Buy |
27,275
+12,131
| +80% | +$434K | 0.02% | 351 |
|
|
2018
Q4 | $487K | Buy |
15,144
+375
| +3% | +$12.1K | 0.01% | 492 |
|
|
2018
Q3 | $460K | Sell |
14,769
-22,175
| -60% | -$691K | 0.01% | 660 |
|
|
2018
Q2 | $1.12M | Buy |
36,944
+19,144
| +108% | +$582K | 0.03% | 402 |
|
|
2018
Q1 | $495K | Buy |
17,800
+3,937
| +28% | +$109K | 0.01% | 786 |
|
|
2017
Q4 | $390K | Sell |
13,863
-35,671
| -72% | -$1M | 0.01% | 553 |
|
|
2017
Q3 | $1.33M | Buy |
49,534
+5,110
| +12% | +$137K | 0.04% | 366 |
|
|
2017
Q2 | $1.14M | Buy |
+44,424
| New | +$1.14M | 0.03% | 325 |
|
|
2015
Q2 | – | Sell |
-448,690
| Closed | -$10.8M | – | 380 |
|
|
2015
Q1 | $10.8M | Buy |
448,690
+67,274
| +18% | +$1.61M | 0.09% | 287 |
|
|
2014
Q4 | $10.1M | Buy |
+381,416
| New | +$10.1M | 0.12% | 258 |
|