Yaupon Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-146,509
| Closed | -$5.05M | – | 78 |
|
|
2021
Q3 | $5.05M | Sell |
146,509
-98,841
| -40% | -$3.41M | 2.98% | 9 |
|
|
2021
Q2 | $7.75M | Buy |
245,350
+196,280
| +400% | +$6.2M | 4.29% | 7 |
|
|
2021
Q1 | $1.53M | Buy |
+49,070
| New | +$1.53M | 1.3% | 27 |
|
|
2020
Q4 | – | Sell |
-137,536
| Closed | -$3.51M | – | 49 |
|
|
2020
Q3 | $3.51M | Sell |
137,536
-27,695
| -17% | -$706K | 4.26% | 4 |
|
|
2020
Q2 | $4.28M | Buy |
+165,231
| New | +$4.28M | 3.59% | 14 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q4 | – | Sell |
-201,047
| Closed | -$6.93M | – | 30 |
|
|
2019
Q3 | $6.93M | Buy |
+201,047
| New | +$6.93M | 4.69% | 2 |
|