AGF Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
104,686
-34,127
| -25% | -$1.48M | 0.02% | 272 |
|
|
2025
Q1 | $6.4M | Buy |
138,813
+36,657
| +36% | +$1.69M | 0.03% | 238 |
|
|
2024
Q4 | $3.85M | Buy |
+102,156
| New | +$3.85M | 0.02% | 286 |
|
|
2024
Q1 | – | Sell |
-6,849
| Closed | -$246K | – | 719 |
|
|
2023
Q4 | $246K | Sell |
6,849
-45,941
| -87% | -$1.65M | ﹤0.01% | 697 |
|
|
2023
Q3 | $1.99M | Sell |
52,790
-22,258
| -30% | -$841K | 0.01% | 477 |
|
|
2023
Q2 | $3.06M | Sell |
75,048
-36,618
| -33% | -$1.49M | 0.02% | 427 |
|
|
2023
Q1 | $4.68M | Buy |
111,666
+106,173
| +1,933% | +$4.45M | 0.03% | 274 |
|
|
2022
Q4 | $237K | Buy |
+5,493
| New | +$237K | ﹤0.01% | 735 |
|