Canada Pension Plan Investment Board’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Buy |
5,593,627
+3,476,942
| +164% | +$151M | 0.21% | 108 |
|
|
2025
Q1 | $97.5M | Sell |
2,116,685
-283,425
| -12% | -$13.1M | 0.09% | 190 |
|
|
2024
Q4 | $90.3M | Buy |
2,400,110
+81,652
| +4% | +$3.07M | 0.09% | 208 |
|
|
2024
Q3 | $94M | Buy |
2,318,458
+39,078
| +2% | +$1.58M | 0.09% | 212 |
|
|
2024
Q2 | $78.9M | Buy |
2,279,380
+67,200
| +3% | +$2.33M | 0.08% | 215 |
|
|
2024
Q1 | $83.1M | Buy |
2,212,180
+317,486
| +17% | +$11.9M | 0.09% | 218 |
|
|
2023
Q4 | $68M | Buy |
1,894,694
+169,300
| +10% | +$6.08M | 0.09% | 220 |
|
|
2023
Q3 | $65.2M | Sell |
1,725,394
-99,300
| -5% | -$3.75M | 0.1% | 215 |
|
|
2023
Q2 | $74.3M | Buy |
1,824,694
+90,200
| +5% | +$3.67M | 0.11% | 187 |
|
|
2023
Q1 | $72.7M | Buy |
1,734,494
+117,080
| +7% | +$4.9M | 0.12% | 185 |
|
|
2022
Q4 | $69.9M | Sell |
1,617,414
-127,289
| -7% | -$5.5M | 0.12% | 166 |
|
|
2022
Q3 | $65.4M | Sell |
1,744,703
-12,600
| -0.7% | -$472K | 0.11% | 183 |
|
|
2022
Q2 | $79.6M | Sell |
1,757,303
-7,500
| -0.4% | -$340K | 0.13% | 160 |
|
|
2022
Q1 | $84.1M | Sell |
1,764,803
-891,081
| -34% | -$42.4M | 0.11% | 183 |
|
|
2021
Q4 | $109M | Sell |
2,655,884
-7,739
| -0.3% | -$319K | 0.12% | 187 |
|
|
2021
Q3 | $91.8M | Buy |
2,663,623
+232,031
| +10% | +$8M | 0.1% | 200 |
|
|
2021
Q2 | $76.9M | Hold |
2,431,592
| – | – | 0.09% | 224 |
|
|
2021
Q1 | $75.9M | Hold |
2,431,592
| – | – | 0.1% | 205 |
|
|
2020
Q4 | $73.2M | Buy |
2,431,592
+12,447
| +0.5% | +$375K | 0.11% | 172 |
|
|
2020
Q3 | $61.7M | Sell |
2,419,145
-232,797
| -9% | -$5.94M | 0.12% | 139 |
|
|
2020
Q2 | $68.6M | Buy |
2,651,942
+56,044
| +2% | +$1.45M | 0.15% | 113 |
|
|
2020
Q1 | $68.2M | Sell |
2,595,898
-660,509
| -20% | -$17.3M | 0.18% | 101 |
|
|
2019
Q4 | $106M | Sell |
3,256,407
-218,517
| -6% | -$7.11M | 0.21% | 93 |
|
|
2019
Q3 | $120M | Sell |
3,474,924
-1,093,357
| -24% | -$37.7M | 0.25% | 86 |
|
|
2019
Q2 | $156M | Buy |
4,568,281
+75,426
| +2% | +$2.58M | 0.32% | 69 |
|
|
2019
Q1 | $161M | Buy |
4,492,855
+225,780
| +5% | +$8.07M | 0.31% | 75 |
|
|
2018
Q4 | $137M | Buy |
4,267,075
+27,339
| +0.6% | +$879K | 0.31% | 69 |
|
|
2018
Q3 | $132M | Buy |
4,239,736
+483,830
| +13% | +$15.1M | 0.24% | 85 |
|
|
2018
Q2 | $114M | Sell |
3,755,906
-4,729,787
| -56% | -$144M | 0.22% | 90 |
|
|
2018
Q1 | $236M | Buy |
8,485,693
+2,572,950
| +44% | +$71.6M | 0.4% | 56 |
|
|
2017
Q4 | $166M | Sell |
5,912,743
-283,625
| -5% | -$7.97M | 0.31% | 69 |
|
|
2017
Q3 | $166M | Buy |
6,196,368
+1,815,170
| +41% | +$48.8M | 0.34% | 60 |
|
|
2017
Q2 | $113M | Buy |
4,381,198
+273,250
| +7% | +$7.03M | 0.26% | 76 |
|
|
2017
Q1 | $105M | Buy |
4,107,948
+2,125,105
| +107% | +$54.5M | 0.27% | 70 |
|
|
2016
Q4 | $50.2M | Buy |
1,982,843
+1,295,168
| +188% | +$32.8M | 0.18% | 93 |
|
|
2016
Q3 | $16.3M | Sell |
687,675
-170,892
| -20% | -$4.06M | 0.06% | 249 |
|
|
2016
Q2 | $22.3M | Buy |
858,567
+234,381
| +38% | +$6.08M | 0.09% | 179 |
|
|
2016
Q1 | $16M | Sell |
624,186
-292,951
| -32% | -$7.49M | 0.07% | 256 |
|
|
2015
Q4 | $18.2M | Buy |
917,137
+336,901
| +58% | +$6.67M | 0.08% | 197 |
|
|
2015
Q3 | $12.3M | Buy |
580,236
+522,148
| +899% | +$11.1M | 0.05% | 343 |
|
|
2015
Q2 | $1.3M | Sell |
58,088
-547,437
| -90% | -$12.3M | ﹤0.01% | 790 |
|
|
2015
Q1 | $14.5M | Buy |
605,525
+587,661
| +3,290% | +$14.1M | 0.05% | 343 |
|
|
2014
Q4 | $472K | Sell |
17,864
-2,347
| -12% | -$62K | ﹤0.01% | 987 |
|
|
2014
Q3 | $491K | Sell |
20,211
-593,223
| -97% | -$14.4M | ﹤0.01% | 888 |
|
|
2014
Q2 | $16M | Buy |
613,434
+211,259
| +53% | +$5.5M | 0.06% | 336 |
|
|
2014
Q1 | $9.63M | Sell |
402,175
-53,939
| -12% | -$1.29M | 0.04% | 448 |
|
|
2013
Q4 | $8.91M | Sell |
456,114
-2,282,246
| -83% | -$44.6M | 0.04% | 459 |
|
|
2013
Q3 | $57.9M | Sell |
2,738,360
-126,871
| -4% | -$2.68M | 0.26% | 86 |
|
|
2013
Q2 | $63.1M | Buy |
+2,865,231
| New | +$63.1M | 0.31% | 62 |
|