Caisse de Depot et Placement du Quebec (CDPQ)’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-242,000
| Closed | -$11.2M | – | 531 |
|
|
2025
Q1 | $11.2M | Buy |
+242,000
| New | +$11.2M | 0.02% | 374 |
|
|
2021
Q2 | – | Sell |
-192,903
| Closed | -$8.44M | – | 580 |
|
|
2021
Q1 | $8.44M | Sell |
192,903
-63,453
| -25% | -$2.78M | 0.02% | 243 |
|
|
2020
Q4 | $10.8M | Sell |
256,356
-42,968
| -14% | -$1.81M | 0.03% | 199 |
|
|
2020
Q3 | $10.7M | Buy |
299,324
+137,700
| +85% | +$4.92M | 0.03% | 176 |
|
|
2020
Q2 | $5.87M | Sell |
161,624
-185,100
| -53% | -$6.72M | 0.02% | 247 |
|
|
2020
Q1 | $12.8M | Buy |
346,724
+169,600
| +96% | +$6.24M | 0.04% | 172 |
|
|
2019
Q4 | $8.08M | Sell |
177,124
-315,000
| -64% | -$14.4M | 0.02% | 244 |
|
|
2019
Q3 | $23.8M | Sell |
492,124
-140,400
| -22% | -$6.78M | 0.06% | 145 |
|
|
2019
Q2 | $30.3M | Buy |
632,524
+257,400
| +69% | +$12.3M | 0.08% | 135 |
|
|
2019
Q1 | $18.8M | Sell |
375,124
-529,500
| -59% | -$26.5M | 0.05% | 168 |
|
|
2018
Q4 | $40.8M | Buy |
904,624
+103,000
| +13% | +$4.65M | 0.11% | 114 |
|
|
2018
Q3 | $35M | Sell |
801,624
-198,241
| -20% | -$8.66M | 0.08% | 137 |
|
|
2018
Q2 | $42.6M | Buy |
999,865
+330,900
| +49% | +$14.1M | 0.1% | 121 |
|
|
2018
Q1 | $26.1M | Sell |
668,965
-215,800
| -24% | -$8.42M | 0.06% | 161 |
|
|
2017
Q4 | $34.9M | Sell |
884,765
-133,900
| -13% | -$5.28M | 0.08% | 135 |
|
|
2017
Q3 | $38.5M | Buy |
1,018,665
+386,600
| +61% | +$14.6M | 0.09% | 134 |
|
|
2017
Q2 | $22.7M | Sell |
632,065
-818,360
| -56% | -$29.4M | 0.06% | 160 |
|
|
2017
Q1 | $52.2M | Sell |
1,450,425
-29,040
| -2% | -$1.05M | 0.13% | 111 |
|
|
2016
Q4 | $52.4M | Sell |
1,479,465
-254,420
| -15% | -$9.02M | 0.13% | 107 |
|
|
2016
Q3 | $57.7M | Buy |
1,733,885
+297,160
| +21% | +$9.89M | 0.14% | 103 |
|
|
2016
Q2 | $52.2M | Buy |
1,436,725
+355,101
| +33% | +$12.9M | 0.13% | 108 |
|
|
2016
Q1 | $38.8M | Buy |
1,081,624
+385,125
| +55% | +$13.8M | 0.1% | 111 |
|
|
2015
Q4 | $19.3M | Buy |
696,499
+315,912
| +83% | +$8.77M | 0.05% | 168 |
|
|
2015
Q3 | $11.3M | Sell |
380,587
-9,600
| -2% | -$285K | 0.03% | 241 |
|
|
2015
Q2 | $12.3M | Buy |
390,187
+210,700
| +117% | +$6.62M | 0.03% | 249 |
|
|
2015
Q1 | $6.03M | Sell |
179,487
-37,500
| -17% | -$1.26M | 0.02% | 406 |
|
|
2014
Q4 | $8.05M | Sell |
216,987
-37,000
| -15% | -$1.37M | 0.02% | 333 |
|
|
2014
Q3 | $8.66M | Sell |
253,987
-215,600
| -46% | -$7.35M | 0.02% | 333 |
|
|
2014
Q2 | $17.1M | Buy |
469,587
+227,600
| +94% | +$8.3M | 0.05% | 220 |
|
|
2014
Q1 | $8.12M | Sell |
241,987
-306,217
| -56% | -$10.3M | 0.02% | 366 |
|
|
2013
Q4 | $15M | Sell |
548,204
-136,900
| -20% | -$3.75M | 0.05% | 245 |
|
|
2013
Q3 | $20.3M | Sell |
685,104
-99,500
| -13% | -$2.95M | 0.06% | 224 |
|
|
2013
Q2 | $24.2M | Buy |
+784,604
| New | +$24.2M | 0.07% | 210 |
|