Capital International Investors’s Exelon EXC Stock Holding History

Capital International Investors’s Portfolio EXC Stock Details EXC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,628,215	Closed	-$148M	–	440
2023 Q2	$148M	Sell	3,628,215 -1,728,069	-32%	-$70.4M	0.04%	256
2023 Q1	$224M	Sell	5,356,284 -4,519,621	-46%	-$189M	0.06%	221
2022 Q4	$427M	Sell	9,875,905 -3,456,052	-26%	-$149M	0.11%	177
2022 Q3	$499M	Sell	13,331,957 -19,822,704	-60%	-$743M	0.15%	153
2022 Q2	$1.5B	Buy	33,154,661 +1,731,327	+6%	+$78.5M	0.41%	68
2022 Q1	$1.5B	Sell	31,423,334 -28,372,276	-47%	-$1.35B	0.34%	78
2021 Q4	$3.45B	Buy	59,795,610 +491,087	+0.8%	+$28.4M	0.73%	30
2021 Q3	$2.87B	Sell	59,304,523 -175,717	-0.3%	-$8.49M	0.66%	30
2021 Q2	$2.64B	Buy	59,480,240 +8,933,198	+18%	+$396M	0.6%	36
2021 Q1	$2.21B	Buy	50,547,042 +3,689,373	+8%	+$161M	0.56%	41
2020 Q4	$1.98B	Buy	46,857,669 +17,840,265	+61%	+$753M	0.54%	46
2020 Q3	$1.04B	Sell	29,017,404 -319,963	-1%	-$11.4M	0.32%	81
2020 Q2	$1.06B	Buy	29,337,367 +720,928	+3%	+$26.2M	0.35%	71
2020 Q1	$1.05B	Buy	28,616,439 +2,986,475	+12%	+$110M	0.43%	62
2019 Q4	$1.17B	Buy	25,629,964 +7,798,866	+44%	+$356M	0.4%	77
2019 Q3	$861M	Buy	17,831,098 +6,390,474	+56%	+$309M	0.33%	90
2019 Q2	$548M	Sell	11,440,624 -274,604	-2%	-$13.2M	0.22%	111
2019 Q1	$587M	Buy	11,715,228 +1,367,068	+13%	+$68.5M	0.25%	106
2018 Q4	$467M	Sell	10,348,160 -765,524	-7%	-$34.5M	0.23%	108
2018 Q3	$485M	Buy	11,113,684 +2,550,676	+30%	+$111M	0.22%	115
2018 Q2	$365M	Buy	8,563,008 +108	+0%	+$4.6K	0.41%	91
2018 Q1	$334M	Buy	8,562,900 +272,100	+3%	+$10.6M	0.39%	88
2017 Q4	$327M	Hold	8,290,800	–	–	0.37%	89
2017 Q3	$312M	Buy	8,290,800 +1,415,400	+21%	+$53.3M	0.37%	87
2017 Q2	$248M	Hold	6,875,400	–	–	0.33%	97
2017 Q1	$247M	Hold	6,875,400	–	–	0.34%	94
2016 Q4	$244M	Buy	6,875,400 +702,400	+11%	+$24.9M	0.35%	88
2016 Q3	$205M	Sell	6,173,000 -1,598,444	-21%	-$53.2M	0.3%	108
2016 Q2	$283M	Hold	7,771,444	–	–	0.41%	72
2016 Q1	$279M	Hold	7,771,444	–	–	0.43%	78
2015 Q4	$216M	Sell	7,771,444 -3,530,650	-31%	-$98M	0.33%	92
2015 Q3	$336M	Hold	11,302,094	–	–	0.61%	55
2015 Q2	$355M	Hold	11,302,094	–	–	0.6%	53
2015 Q1	$380M	Buy	11,302,094 +4,231,444	+60%	+$142M	0.69%	41
2014 Q4	$262M	Buy	7,070,650 +730,000	+12%	+$27.1M	0.53%	59
2014 Q3	$216M	Hold	6,340,650	–	–	0.53%	60
2014 Q2	$231M	Hold	6,340,650	–	–	0.6%	56
2014 Q1	$213M	Buy	6,340,650 +2,825,650	+80%	+$94.8M	0.57%	62
2013 Q4	$96.3M	Hold	3,515,000	–	–	0.3%	112
2013 Q3	$104M	Hold	3,515,000	–	–	0.45%	86
2013 Q2	$109M	Buy	+3,515,000	New	+$109M	0.49%	83