Ziegler 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 |
-8,272
| Closed | -$285K | – | 424 |
|
|
2021
Q3 | $285K | Sell |
8,272
-281,101
| -97% | -$9.68M | 0.01% | 407 |
|
|
2021
Q2 | $9.15M | Sell |
289,373
-140
| -0% | -$4.43K | 0.31% | 119 |
|
|
2021
Q1 | $9.03M | Hold |
289,513
| – | – | 0.28% | 127 |
|
|
2020
Q4 | $8.72M | Buy |
289,513
+22,853
| +9% | +$688K | 0.29% | 134 |
|
|
2020
Q3 | $6.8M | Hold |
266,660
| – | – | 0.26% | 141 |
|
|
2020
Q2 | $6.9M | Buy |
266,660
+83,559
| +46% | +$2.16M | 0.22% | 151 |
|
|
2020
Q1 | $4.81M | Buy |
+183,101
| New | +$4.81M | 0.13% | 204 |
|