Bank of Montreal’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
2,679,857
-224,938
| -8% | -$9.77M | 0.05% | 231 |
|
|
2025
Q1 | $134M | Sell |
2,904,795
-818,210
| -22% | -$37.7M | 0.07% | 204 |
|
|
2024
Q4 | $140M | Buy |
3,723,005
+79,582
| +2% | +$3M | 0.07% | 205 |
|
|
2024
Q3 | $147M | Buy |
3,643,423
+205,367
| +6% | +$8.29M | 0.06% | 218 |
|
|
2024
Q2 | $121M | Buy |
3,438,056
+15,620
| +0.5% | +$548K | 0.04% | 248 |
|
|
2024
Q1 | $129M | Sell |
3,422,436
-114,967
| -3% | -$4.32M | 0.04% | 239 |
|
|
2023
Q4 | $127M | Buy |
3,537,403
+373,089
| +12% | +$13.4M | 0.04% | 235 |
|
|
2023
Q3 | $133M | Buy |
3,164,314
+37,141
| +1% | +$1.56M | 0.05% | 209 |
|
|
2023
Q2 | $129M | Buy |
3,127,173
+16,701
| +0.5% | +$689K | 0.04% | 198 |
|
|
2023
Q1 | $130M | Buy |
3,110,472
+158,789
| +5% | +$6.65M | 0.05% | 183 |
|
|
2022
Q4 | $128M | Sell |
2,951,683
-1,324,346
| -31% | -$57.5M | 0.06% | 183 |
|
|
2022
Q3 | $163K | Buy |
4,276,029
+2,002,148
| +88% | +$76.4K | 0.07% | 136 |
|
|
2022
Q2 | $100K | Buy |
2,273,881
+31,833
| +1% | +$1.41K | 0.05% | 208 |
|
|
2022
Q1 | $106M | Buy |
2,242,048
+133,582
| +6% | +$6.31M | 0.05% | 224 |
|
|
2021
Q4 | $121M | Sell |
2,108,466
-428,543
| -17% | -$24.6M | 0.06% | 227 |
|
|
2021
Q3 | $123M | Sell |
2,537,009
-198,543
| -7% | -$9.66M | 0.06% | 267 |
|
|
2021
Q2 | $122M | Buy |
2,735,552
+379,144
| +16% | +$17M | 0.06% | 250 |
|
|
2021
Q1 | $106M | Sell |
2,356,408
-261,240
| -10% | -$11.7M | 0.07% | 225 |
|
|
2020
Q4 | $110M | Buy |
2,617,648
+320,503
| +14% | +$13.4M | 0.07% | 215 |
|
|
2020
Q3 | $85.4M | Sell |
2,297,145
-395,113
| -15% | -$14.7M | 0.07% | 217 |
|
|
2020
Q2 | $98.6M | Buy |
2,692,258
+24,380
| +0.9% | +$893K | 0.09% | 177 |
|
|
2020
Q1 | $92.5M | Sell |
2,667,878
-855,648
| -24% | -$29.7M | 0.11% | 160 |
|
|
2019
Q4 | $161M | Sell |
3,523,526
-2,766,135
| -44% | -$126M | 0.12% | 148 |
|
|
2019
Q3 | $304M | Sell |
6,289,661
-1,198,419
| -16% | -$57.9M | 0.26% | 72 |
|
|
2019
Q2 | $359M | Sell |
7,488,080
-474,844
| -6% | -$22.8M | 0.3% | 66 |
|
|
2019
Q1 | $399M | Buy |
7,962,924
+415,364
| +6% | +$20.8M | 0.34% | 56 |
|
|
2018
Q4 | $340M | Buy |
7,547,560
+847,127
| +13% | +$38.2M | 0.32% | 64 |
|
|
2018
Q3 | $293M | Buy |
6,700,433
+218,696
| +3% | +$9.55M | 0.23% | 89 |
|
|
2018
Q2 | $276M | Sell |
6,481,737
-1,580,836
| -20% | -$67.3M | 0.23% | 78 |
|
|
2018
Q1 | $315M | Buy |
8,062,573
+1,821,239
| +29% | +$71M | 0.28% | 65 |
|
|
2017
Q4 | $246M | Buy |
6,241,334
+1,926,273
| +45% | +$75.9M | 0.21% | 94 |
|
|
2017
Q3 | $163M | Buy |
4,315,061
+2,495,109
| +137% | +$94M | 0.15% | 141 |
|
|
2017
Q2 | $65.6M | Sell |
1,819,952
-671,840
| -27% | -$24.2M | 0.06% | 274 |
|
|
2017
Q1 | $89.7M | Buy |
2,491,792
+540,266
| +28% | +$19.4M | 0.08% | 192 |
|
|
2016
Q4 | $63.4M | Buy |
1,951,526
+255,830
| +15% | +$8.32M | 0.07% | 238 |
|
|
2016
Q3 | $56.5M | Sell |
1,695,696
-830,533
| -33% | -$27.6M | 0.06% | 242 |
|
|
2016
Q2 | $91.9M | Sell |
2,526,229
-2,637,565
| -51% | -$95.9M | 0.11% | 168 |
|
|
2016
Q1 | $185M | Sell |
5,163,794
-1,256,894
| -20% | -$45.1M | 0.2% | 82 |
|
|
2015
Q4 | $178M | Buy |
6,420,688
+2,895,175
| +82% | +$80.4M | 0.21% | 88 |
|
|
2015
Q3 | $105M | Buy |
3,525,513
+2,225,425
| +171% | +$66.1M | 0.14% | 126 |
|
|
2015
Q2 | $40.8M | Sell |
1,300,088
-688,010
| -35% | -$21.6M | 0.05% | 317 |
|
|
2015
Q1 | $66.8M | Sell |
1,988,098
-3,858,740
| -66% | -$130M | 0.08% | 225 |
|
|
2014
Q4 | $217M | Buy |
5,846,838
+91,819
| +2% | +$3.4M | 0.25% | 87 |
|
|
2014
Q3 | $196M | Buy |
5,755,019
+2,519,991
| +78% | +$85.9M | 0.22% | 90 |
|
|
2014
Q2 | $118M | Buy |
3,235,028
+276,298
| +9% | +$10.1M | 0.13% | 142 |
|
|
2014
Q1 | $99.3M | Buy |
2,958,730
+2,083,720
| +238% | +$69.9M | 0.13% | 135 |
|
|
2013
Q4 | $24M | Buy |
875,010
+67,979
| +8% | +$1.86M | 0.03% | 339 |
|
|
2013
Q3 | $23.9M | Buy |
807,031
+173,140
| +27% | +$5.13M | 0.04% | 308 |
|
|
2013
Q2 | $19.6M | Buy |
+633,891
| New | +$19.6M | 0.03% | 309 |
|