Alberta Investment Management Corp (AIMCo)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-448,817
| Closed | -$20.7M | – | 602 |
|
|
2025
Q1 | $20.7M | Sell |
448,817
-64,700
| -13% | -$2.98M | 0.14% | 114 |
|
|
2024
Q4 | $19.3M | Hold |
513,517
| – | – | 0.13% | 119 |
|
|
2024
Q3 | $20.8M | Buy |
513,517
+30,200
| +6% | +$1.22M | 0.18% | 102 |
|
|
2024
Q2 | $16.7M | Buy |
483,317
+26,597
| +6% | +$921K | 0.18% | 108 |
|
|
2024
Q1 | $17.2M | Buy |
456,720
+217,720
| +91% | +$8.18M | 0.17% | 116 |
|
|
2023
Q4 | $8.58M | Buy |
239,000
+10,000
| +4% | +$359K | 0.08% | 160 |
|
|
2023
Q3 | $8.65M | Sell |
229,000
-13,300
| -5% | -$503K | 0.09% | 204 |
|
|
2023
Q2 | $9.87M | Buy |
242,300
+117,500
| +94% | +$4.79M | 0.09% | 204 |
|
|
2023
Q1 | $5.23M | Sell |
124,800
-26,500
| -18% | -$1.11M | 0.05% | 327 |
|
|
2022
Q4 | $6.54M | Buy |
+151,300
| New | +$6.54M | 0.06% | 362 |
|
|
2020
Q3 | – | Sell |
-46,406
| Closed | -$1.2M | – | 1038 |
|
|
2020
Q2 | $1.2M | Buy |
+46,406
| New | +$1.2M | 0.01% | 607 |
|
|
2020
Q1 | – | Sell |
-301,290
| Closed | -$9.8M | – | 979 |
|
|
2019
Q4 | $9.8M | Sell |
301,290
-150,014
| -33% | -$4.88M | 0.08% | 237 |
|
|
2019
Q3 | $15.6M | Buy |
451,304
+135,574
| +43% | +$4.67M | 0.15% | 146 |
|
|
2019
Q2 | $10.8M | Buy |
+315,730
| New | +$10.8M | 0.1% | 202 |
|
|
2016
Q4 | – | Sell |
-291,476
| Closed | -$6.92M | – | 746 |
|
|
2016
Q3 | $6.92M | Sell |
291,476
-242,265
| -45% | -$5.75M | 0.07% | 234 |
|
|
2016
Q2 | $13.8M | Sell |
533,741
-103,188
| -16% | -$2.68M | 0.16% | 139 |
|
|
2016
Q1 | $16.3M | Sell |
636,929
-551,967
| -46% | -$14.1M | 0.21% | 101 |
|
|
2015
Q4 | $23.5M | Buy |
1,188,896
+569,773
| +92% | +$11.3M | 0.27% | 79 |
|
|
2015
Q3 | $13.1M | Buy |
+619,123
| New | +$13.1M | 0.15% | 165 |
|