HIGH POINTE CAPITAL MANAGEMENT LLC EXC Holdings History
Number of Shares
84,703.00
Current Holdings Value*
$4.03 Mil
% of Portfolio
2.9%
Total Estimate Gain
$-42,804.99
% of Total Estimate Gain
-1.17%
HIGH POINTE CAPITAL MANAGEMENT LLC's Exelon Corp Holding Summary
As of 2022-03-31, HIGH POINTE CAPITAL MANAGEMENT LLC held 84,703.00 shares of Exelon Corp(EXC), totaling $4.03 Mil. This investment constitutes 2.9% of their stock portfolio, and HIGH POINTE CAPITAL MANAGEMENT LLC now holds 0.01% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2021Q2. And since then HIGH POINTE CAPITAL MANAGEMENT LLC has made 4 purchases of EXC, at an average price of $43.02, for a total of 84,703.00 shares. Based on historical transaction data and EXC's current price of $42.51, HIGH POINTE CAPITAL MANAGEMENT LLC's estimated gain on his EXC holdings is $-42,804.99, reflecting a -1.17% gain to date.
HIGH POINTE CAPITAL MANAGEMENT LLC EXC ($42.51) Holding Chart
HIGH POINTE CAPITAL MANAGEMENT LLC EXC ($42.51) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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