BI Asset Management Fondsmaeglerselskab’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
115,214
+5,860
| +5% | +$254K | 0.05% | 255 |
|
|
2025
Q1 | $5.04M | Buy |
109,354
+69,530
| +175% | +$3.2M | 0.06% | 234 |
|
|
2024
Q4 | $1.5M | Sell |
39,824
-20,281
| -34% | -$763K | 0.02% | 427 |
|
|
2024
Q3 | $2.44M | Buy |
60,105
+8,424
| +16% | +$342K | 0.04% | 254 |
|
|
2024
Q2 | $1.79M | Buy |
51,681
+20,172
| +64% | +$698K | 0.03% | 307 |
|
|
2024
Q1 | $1.18M | Sell |
31,509
-151,217
| -83% | -$5.68M | 0.02% | 332 |
|
|
2023
Q4 | $6.56M | Buy |
182,726
+118,380
| +184% | +$4.25M | 0.14% | 141 |
|
|
2023
Q3 | $2.43M | Buy |
64,346
+21,613
| +51% | +$817K | 0.06% | 229 |
|
|
2023
Q2 | $1.74M | Buy |
42,733
+2,293
| +6% | +$93.4K | 0.04% | 261 |
|
|
2023
Q1 | $1.69M | Buy |
40,440
+9,146
| +29% | +$383K | 0.04% | 255 |
|
|
2022
Q4 | $1.35M | Buy |
31,294
+11,456
| +58% | +$495K | 0.04% | 278 |
|
|
2022
Q3 | $743K | Buy |
19,838
+14,182
| +251% | +$531K | 0.04% | 235 |
|
|
2022
Q2 | $256K | Buy |
+5,656
| New | +$256K | 0.01% | 380 |
|
|
2019
Q4 | – | Sell |
-23,645
| Closed | -$815K | – | 358 |
|
|
2019
Q3 | $815K | Buy |
23,645
+3,041
| +15% | +$105K | 0.04% | 237 |
|
|
2019
Q2 | $705K | Sell |
20,604
-2,108
| -9% | -$72.1K | 0.03% | 110 |
|
|
2019
Q1 | $812K | Sell |
22,712
-39,397
| -63% | -$1.41M | 0.04% | 88 |
|
|
2018
Q4 | $2M | Buy |
62,109
+701
| +1% | +$22.6K | 0.13% | 79 |
|
|
2018
Q3 | $1.91M | Buy |
61,408
+49,491
| +415% | +$1.54M | 0.12% | 77 |
|
|
2018
Q2 | $362K | Buy |
+11,917
| New | +$362K | 0.03% | 87 |
|