CI Investments Inc’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.74M | Sell |
55,858
-1,702
| -3% | -$79.2K | 0.01% | 359 |
|
|
2025
Q4 | $2.51M | Buy |
57,560
+5,911
| +11% | +$270K | 0.01% | 362 |
|
|
2025
Q3 | $2.33M | Sell |
51,649
-6,764
| -12% | -$297K | 0.01% | 353 |
|
|
2025
Q2 | $2.54M | Buy |
58,413
+34,722
| +147% | +$1.55M | 0.01% | 343 |
|
|
2025
Q1 | $1.09M | Buy |
23,691
+15,222
| +180% | +$636K | ﹤0.01% | 417 |
|
|
2024
Q4 | $319K | Buy |
8,469
+1,439
| +20% | +$55.8K | ﹤0.01% | 610 |
|
|
2024
Q3 | $285K | Sell |
7,030
-3,179
| -31% | -$120K | ﹤0.01% | 579 |
|
|
2024
Q2 | $353K | Buy |
10,209
+1,670
| +20% | +$61.6K | ﹤0.01% | 529 |
|
|
2024
Q1 | $321K | Buy |
8,539
+2,115
| +33% | +$75.6K | ﹤0.01% | 567 |
|
|
2023
Q4 | $231K | Buy |
6,424
+1,404
| +28% | +$54.1K | ﹤0.01% | 596 |
|
|
2023
Q3 | $190K | Sell |
5,020
-877
| -15% | -$35.7K | ﹤0.01% | 641 |
|
|
2023
Q2 | $240K | Sell |
5,897
-179,524
| -97% | -$7.42M | ﹤0.01% | 602 |
|
|
2023
Q1 | $7.77M | Buy |
185,421
+2,064
| +1% | +$86K | 0.04% | 249 |
|
|
2022
Q4 | $7.93M | Buy |
183,357
+182,057
| +14,004% | +$7.19M | 0.04% | 249 |
|
|
2022
Q3 | $49K | Buy |
1,300
+1,181
| +992% | +$52.2K | ﹤0.01% | 838 |
|
|
2022
Q2 | $5K | Sell |
119
-1
| -0.8% | -$47 | ﹤0.01% | 1081 |
|
|
2022
Q1 | $6K | Sell |
120
-14,783
| -99% | -$626K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $614K | Sell |
14,903
-2,190
| -13% | -$82.5K | ﹤0.01% | 542 |
|
|
2021
Q3 | $589K | Sell |
17,093
-4,191
| -20% | -$143K | ﹤0.01% | 565 |
|
|
2021
Q2 | $673K | Buy |
21,284
+1,970
| +10% | +$63.4K | ﹤0.01% | 561 |
|
|
2021
Q1 | $603K | Buy |
19,314
+2,256
| +13% | +$67.8K | ﹤0.01% | 497 |
|
|
2020
Q4 | $514K | Buy |
17,058
+1,789
| +12% | +$52.8K | ﹤0.01% | 500 |
|
|
2020
Q3 | $389K | Sell |
15,269
-2,482,088
| -99% | -$65.8M | ﹤0.01% | 452 |
|
|
2020
Q2 | $64.6M | Sell |
2,497,357
-1,006,952
| -29% | -$26.7M | 0.34% | 80 |
|
|
2020
Q1 | $92M | Buy |
3,504,309
+12,678
| +0.4% | +$399K | 0.56% | 50 |
|
|
2019
Q4 | $114M | Buy |
3,491,631
+550,211
| +19% | +$17.8M | 0.58% | 55 |
|
|
2019
Q3 | $101M | Buy |
2,941,420
+2,914,231
| +10,718% | +$97.9M | 0.52% | 61 |
|
|
2019
Q2 | $932K | Sell |
27,189
-1,738
| -6% | -$61.3K | 0.01% | 272 |
|
|
2019
Q1 | $1.03M | Buy |
28,927
+665
| +2% | +$22.6K | 0.01% | 284 |
|
|
2018
Q4 | $909K | Buy |
+28,262
| New | +$904K | 0.01% | 273 |
|
|
2015
Q3 | – | Sell |
-1,521,731
| Closed | -$34.1M | – | 188 |
|
|
2015
Q2 | $34.1M | Buy |
1,521,731
+352,042
| +30% | +$8.43M | 0.38% | 72 |
|
|
2015
Q1 | $28M | Buy |
+1,169,689
| New | +$29M | 0.3% | 80 |
|
Other funds holding EXC
VCM
VPM
CI Investments Inc's EXC Position: Q1 2026 in Review
CI Investments Inc reduced its Exelon (EXC) stake by 3% in Q1 2026, selling an estimated $79.2K and leaving 55,858 shares worth $2.74M. The position accounts for 0.01% of the portfolio, ranked #359.
CI Investments Inc first reported a position in EXC in Q1 2015 and has held it in 32 quarters since. The position peaked at $114M in Q4 2019. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- CI Investments Inc held 55,858 shares of Exelon worth $2.74M as of Q1 2026.
- CI Investments Inc sold 1,702 Exelon shares in Q1 2026, an estimated $79.2K.
- Exelon made up 0.01% of CI Investments Inc's portfolio in Q1 2026, its #359 holding.
- CI Investments Inc first reported a position in Exelon in Q1 2015 and has held it in 32 quarters since.
- CI Investments Inc's Exelon position peaked at $114M in Q4 2019.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.