CI Investments Inc’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
58,413
+34,722
| +147% | +$1.51M | 0.01% | 341 |
|
|
2025
Q1 | $1.09M | Buy |
23,691
+15,222
| +180% | +$702K | ﹤0.01% | 413 |
|
|
2024
Q4 | $319K | Buy |
8,469
+1,439
| +20% | +$54.2K | ﹤0.01% | 604 |
|
|
2024
Q3 | $285K | Sell |
7,030
-3,179
| -31% | -$129K | ﹤0.01% | 576 |
|
|
2024
Q2 | $353K | Buy |
10,209
+1,670
| +20% | +$57.7K | ﹤0.01% | 527 |
|
|
2024
Q1 | $321K | Buy |
8,539
+2,115
| +33% | +$79.5K | ﹤0.01% | 565 |
|
|
2023
Q4 | $231K | Buy |
6,424
+1,404
| +28% | +$50.5K | ﹤0.01% | 592 |
|
|
2023
Q3 | $190K | Sell |
5,020
-877
| -15% | -$33.2K | ﹤0.01% | 640 |
|
|
2023
Q2 | $240K | Sell |
5,897
-179,524
| -97% | -$7.31M | ﹤0.01% | 601 |
|
|
2023
Q1 | $7.77M | Buy |
185,421
+2,064
| +1% | +$86.5K | 0.04% | 249 |
|
|
2022
Q4 | $7.93M | Buy |
183,357
+182,057
| +14,004% | +$7.87M | 0.04% | 249 |
|
|
2022
Q3 | $49K | Buy |
1,300
+1,181
| +992% | +$44.5K | ﹤0.01% | 831 |
|
|
2022
Q2 | $5K | Sell |
119
-1
| -0.8% | -$42 | ﹤0.01% | 1079 |
|
|
2022
Q1 | $6K | Sell |
120
-10,510
| -99% | -$526K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $614K | Sell |
10,630
-1,562
| -13% | -$90.2K | ﹤0.01% | 541 |
|
|
2021
Q3 | $589K | Sell |
12,192
-2,989
| -20% | -$144K | ﹤0.01% | 563 |
|
|
2021
Q2 | $673K | Buy |
15,181
+1,405
| +10% | +$62.3K | ﹤0.01% | 560 |
|
|
2021
Q1 | $603K | Buy |
13,776
+1,609
| +13% | +$70.4K | ﹤0.01% | 497 |
|
|
2020
Q4 | $514K | Buy |
12,167
+1,276
| +12% | +$53.9K | ﹤0.01% | 500 |
|
|
2020
Q3 | $389K | Sell |
10,891
-1,770,391
| -99% | -$63.2M | ﹤0.01% | 452 |
|
|
2020
Q2 | $64.6M | Sell |
1,781,282
-718,225
| -29% | -$26.1M | 0.34% | 80 |
|
|
2020
Q1 | $92M | Buy |
2,499,507
+9,043
| +0.4% | +$333K | 0.56% | 50 |
|
|
2019
Q4 | $114M | Buy |
2,490,464
+392,447
| +19% | +$17.9M | 0.58% | 55 |
|
|
2019
Q3 | $101M | Buy |
2,098,017
+2,078,624
| +10,718% | +$100M | 0.52% | 61 |
|
|
2019
Q2 | $932K | Sell |
19,393
-1,240
| -6% | -$59.6K | 0.01% | 272 |
|
|
2019
Q1 | $1.03M | Buy |
20,633
+475
| +2% | +$23.8K | 0.01% | 284 |
|
|
2018
Q4 | $909K | Buy |
+20,158
| New | +$909K | 0.01% | 268 |
|
|
2015
Q3 | – | Sell |
-1,085,400
| Closed | -$34.1M | – | 188 |
|
|
2015
Q2 | $34.1M | Buy |
1,085,400
+251,100
| +30% | +$7.89M | 0.38% | 72 |
|
|
2015
Q1 | $28M | Buy |
+834,300
| New | +$28M | 0.3% | 80 |
|