Andra AP-fonden’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85M | Buy |
226,861
+200,331
| +755% | +$8.7M | 0.14% | 210 |
|
|
2025
Q1 | $1.22M | Sell |
26,530
-11,870
| -31% | -$547K | 0.02% | 394 |
|
|
2024
Q4 | $1.45M | Buy |
+38,400
| New | +$1.45M | 0.02% | 351 |
|
|
2024
Q3 | – | Sell |
-138,100
| Closed | -$4.78M | – | 440 |
|
|
2024
Q2 | $4.78M | Buy |
138,100
+49,800
| +56% | +$1.72M | 0.08% | 294 |
|
|
2024
Q1 | $3.32M | Sell |
88,300
-120,400
| -58% | -$4.52M | 0.06% | 306 |
|
|
2023
Q4 | $7.49M | Buy |
208,700
+29,700
| +17% | +$1.07M | 0.4% | 116 |
|
|
2023
Q3 | $6.76M | Buy |
179,000
+2,200
| +1% | +$83.1K | 0.4% | 108 |
|
|
2023
Q2 | $7.2M | Sell |
176,800
-61,400
| -26% | -$2.5M | 0.18% | 245 |
|
|
2023
Q1 | $9.98M | Buy |
238,200
+17,400
| +8% | +$729K | 0.26% | 115 |
|
|
2022
Q4 | $9.55M | Sell |
220,800
-20,200
| -8% | -$873K | 0.29% | 72 |
|
|
2022
Q3 | $9.03M | Sell |
241,000
-39,400
| -14% | -$1.48M | 0.3% | 75 |
|
|
2022
Q2 | $12.7M | Buy |
+280,400
| New | +$12.7M | 0.36% | 33 |
|
|
2021
Q4 | $15.3M | Buy |
372,371
+48,229
| +15% | +$1.99M | 0.31% | 64 |
|
|
2021
Q3 | $11.2M | Sell |
324,142
-15,422
| -5% | -$532K | 0.23% | 148 |
|
|
2021
Q2 | $10.7M | Sell |
339,564
-68,698
| -17% | -$2.17M | 0.22% | 165 |
|
|
2021
Q1 | $12.7M | Buy |
408,262
+53,977
| +15% | +$1.68M | 0.28% | 58 |
|
|
2020
Q4 | $10.7M | Buy |
354,285
+50,752
| +17% | +$1.53M | 0.24% | 115 |
|
|
2020
Q3 | $7.74M | Buy |
303,533
+40,378
| +15% | +$1.03M | 0.21% | 151 |
|
|
2020
Q2 | $6.81M | Buy |
263,155
+107,393
| +69% | +$2.78M | 0.2% | 160 |
|
|
2020
Q1 | $4.09M | Buy |
155,762
+2,523
| +2% | +$66.2K | 0.15% | 331 |
|
|
2019
Q4 | $4.98M | Sell |
153,239
-60,566
| -28% | -$1.97M | 0.14% | 379 |
|
|
2019
Q3 | $7.37M | Sell |
213,805
-49,491
| -19% | -$1.71M | 0.22% | 91 |
|
|
2019
Q2 | $9M | Buy |
263,296
+12,058
| +5% | +$412K | 0.26% | 17 |
|
|
2019
Q1 | $8.98M | Buy |
+251,238
| New | +$8.98M | 0.26% | 32 |
|
|
2018
Q3 | $9.56M | Buy |
306,898
+31,826
| +12% | +$991K | 0.25% | 80 |
|
|
2018
Q2 | $8.36M | Buy |
275,072
+32,666
| +13% | +$993K | 0.23% | 113 |
|
|
2018
Q1 | $6.75M | Buy |
242,406
+31,966
| +15% | +$889K | 0.17% | 236 |
|
|
2017
Q4 | $5.92M | Sell |
210,440
-13,880
| -6% | -$390K | 0.13% | 202 |
|
|
2017
Q3 | $6.03M | Buy |
224,320
+16,263
| +8% | +$437K | 0.14% | 191 |
|
|
2017
Q2 | $5.35M | Buy |
208,057
+17,385
| +9% | +$447K | 0.13% | 212 |
|
|
2017
Q1 | $4.89K | Buy |
190,672
+37,433
| +24% | +$961 | 0.11% | 251 |
|
|
2016
Q4 | $3.88M | Sell |
153,239
-36,031
| -19% | -$912K | 0.11% | 312 |
|
|
2016
Q3 | $4.49M | Sell |
189,270
-14,581
| -7% | -$346K | 0.12% | 266 |
|
|
2016
Q2 | $5.29M | Buy |
203,851
+17,525
| +9% | +$455K | 0.14% | 203 |
|
|
2016
Q1 | $4.77M | Sell |
186,326
-30,283
| -14% | -$775K | 0.12% | 218 |
|
|
2015
Q4 | $4.29M | Buy |
216,609
+62,249
| +40% | +$1.23M | 0.12% | 240 |
|
|
2015
Q3 | $3.27M | Buy |
154,360
+53,837
| +54% | +$1.14M | 0.1% | 323 |
|
|
2015
Q2 | $2.25M | Sell |
100,523
-92,673
| -48% | -$2.08M | 0.07% | 434 |
|
|
2015
Q1 | $4.63M | Sell |
193,196
-35,330
| -15% | -$847K | 0.13% | 232 |
|
|
2014
Q4 | $6.04M | Sell |
228,526
-137,817
| -38% | -$3.64M | 0.14% | 234 |
|
|
2014
Q3 | $8.91M | Sell |
366,343
-100,803
| -22% | -$2.45M | 0.21% | 147 |
|
|
2014
Q2 | $12.2M | Buy |
467,146
+192,214
| +70% | +$5M | 0.27% | 112 |
|
|
2014
Q1 | $6.58M | Buy |
274,932
+96,317
| +54% | +$2.31M | 0.15% | 225 |
|
|
2013
Q4 | $3.49M | Buy |
178,615
+58,744
| +49% | +$1.15M | 0.08% | 358 |
|
|
2013
Q3 | $2.53M | Buy |
119,871
+3,785
| +3% | +$80K | 0.06% | 397 |
|
|
2013
Q2 | $2.56M | Buy |
+116,086
| New | +$2.56M | 0.07% | 384 |
|