Canada Life’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Buy |
4,185,278
+112,105
| +3% | +$4.88M | 0.29% | 64 |
|
|
2025
Q1 | $188M | Sell |
4,073,173
-531,830
| -12% | -$24.6M | 0.33% | 55 |
|
|
2024
Q4 | $173M | Sell |
4,605,003
-50,025
| -1% | -$1.88M | 0.3% | 56 |
|
|
2024
Q3 | $189M | Buy |
4,655,028
+23,436
| +0.5% | +$952K | 0.33% | 50 |
|
|
2024
Q2 | $160M | Buy |
4,631,592
+256,701
| +6% | +$8.89M | 0.3% | 57 |
|
|
2024
Q1 | $165M | Buy |
4,374,891
+193,223
| +5% | +$7.27M | 0.33% | 56 |
|
|
2023
Q4 | $149M | Buy |
4,181,668
+223,197
| +6% | +$7.97M | 0.33% | 59 |
|
|
2023
Q3 | $150M | Sell |
3,958,471
-292,885
| -7% | -$11.1M | 0.36% | 53 |
|
|
2023
Q2 | $174M | Sell |
4,251,356
-330,511
| -7% | -$13.5M | 0.41% | 43 |
|
|
2023
Q1 | $192M | Buy |
4,581,867
+152,574
| +3% | +$6.4M | 0.48% | 35 |
|
|
2022
Q4 | $193M | Buy |
4,429,293
+1,117,174
| +34% | +$48.6M | 0.51% | 32 |
|
|
2022
Q3 | $124M | Sell |
3,312,119
-22,267
| -0.7% | -$833K | 0.35% | 53 |
|
|
2022
Q2 | $151M | Buy |
3,334,386
+181,588
| +6% | +$8.24M | 0.4% | 51 |
|
|
2022
Q1 | $158M | Buy |
3,152,798
+95,514
| +3% | +$4.8M | 0.33% | 61 |
|
|
2021
Q4 | $176M | Sell |
3,057,284
-434,662
| -12% | -$25.1M | 0.36% | 55 |
|
|
2021
Q3 | $170M | Buy |
3,491,946
+119,396
| +4% | +$5.81M | 0.4% | 48 |
|
|
2021
Q2 | $149M | Sell |
3,372,550
-110,186
| -3% | -$4.88M | 0.34% | 56 |
|
|
2021
Q1 | $151M | Sell |
3,482,736
-792,293
| -19% | -$34.5M | 0.37% | 51 |
|
|
2020
Q4 | $180M | Buy |
4,275,029
+166,618
| +4% | +$7.03M | 0.34% | 71 |
|
|
2020
Q3 | $147M | Sell |
4,108,411
-20,860
| -0.5% | -$746K | 0.32% | 78 |
|
|
2020
Q2 | $149M | Sell |
4,129,271
-201,478
| -5% | -$7.29M | 0.34% | 74 |
|
|
2020
Q1 | $160M | Sell |
4,330,749
-18,851
| -0.4% | -$699K | 0.43% | 55 |
|
|
2019
Q4 | $197M | Buy |
4,349,600
+64,337
| +2% | +$2.91M | 0.43% | 56 |
|
|
2019
Q3 | $207M | Buy |
4,285,263
+87,279
| +2% | +$4.22M | 0.49% | 51 |
|
|
2019
Q2 | $201M | Sell |
4,197,984
-98,830
| -2% | -$4.74M | 0.46% | 49 |
|
|
2019
Q1 | $215M | Sell |
4,296,814
-76,409
| -2% | -$3.82M | 0.57% | 39 |
|
|
2018
Q4 | $192M | Sell |
4,373,223
-52,138
| -1% | -$2.29M | 0.55% | 42 |
|
|
2018
Q3 | $193M | Sell |
4,425,361
-186,997
| -4% | -$8.17M | 0.46% | 50 |
|
|
2018
Q2 | $197M | Buy |
4,612,358
+231,522
| +5% | +$9.87M | 0.46% | 47 |
|
|
2018
Q1 | $171M | Buy |
4,380,836
+185,127
| +4% | +$7.22M | 0.41% | 54 |
|
|
2017
Q4 | $165M | Buy |
4,195,709
+36,095
| +0.9% | +$1.42M | 0.39% | 61 |
|
|
2017
Q3 | $156M | Buy |
4,159,614
+185,895
| +5% | +$6.96M | 0.39% | 61 |
|
|
2017
Q2 | $143M | Buy |
3,973,719
+277,048
| +7% | +$9.98M | 0.38% | 61 |
|
|
2017
Q1 | $133M | Buy |
3,696,671
+55,925
| +2% | +$2.01M | 0.36% | 62 |
|
|
2016
Q4 | $130M | Buy |
3,640,746
+253,113
| +7% | +$9.01M | 0.37% | 58 |
|
|
2016
Q3 | $113M | Sell |
3,387,633
-78,599
| -2% | -$2.62M | 0.33% | 68 |
|
|
2016
Q2 | $126M | Buy |
3,466,232
+307,930
| +10% | +$11.2M | 0.38% | 61 |
|
|
2016
Q1 | $113M | Buy |
3,158,302
+668,461
| +27% | +$23.9M | 0.41% | 59 |
|
|
2015
Q4 | $69.2M | Buy |
2,489,841
+747,917
| +43% | +$20.8M | 0.27% | 91 |
|
|
2015
Q3 | $51.8M | Buy |
1,741,924
+16,188
| +0.9% | +$481K | 0.2% | 111 |
|
|
2015
Q2 | $54.1M | Sell |
1,725,736
-136,022
| -7% | -$4.27M | 0.19% | 121 |
|
|
2015
Q1 | $62.4M | Buy |
1,861,758
+72,068
| +4% | +$2.42M | 0.21% | 112 |
|
|
2014
Q4 | $66.3M | Sell |
1,789,690
-102,892
| -5% | -$3.81M | 0.22% | 107 |
|
|
2014
Q3 | $64.7M | Buy |
1,892,582
+103,238
| +6% | +$3.53M | 0.22% | 109 |
|
|
2014
Q2 | $65.1M | Buy |
1,789,344
+179,685
| +11% | +$6.53M | 0.21% | 109 |
|
|
2014
Q1 | $53.7M | Buy |
1,609,659
+254,737
| +19% | +$8.5M | 0.19% | 123 |
|
|
2013
Q4 | $37.3M | Buy |
1,354,922
+116,553
| +9% | +$3.21M | 0.13% | 168 |
|
|
2013
Q3 | $36.6M | Buy |
1,238,369
+749,305
| +153% | +$22.2M | 0.14% | 155 |
|
|
2013
Q2 | $15.1M | Buy |
+489,064
| New | +$15.1M | 0.1% | 175 |
|