CIBC Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
312,042
-12,572
| -4% | -$546K | 0.04% | 252 |
|
|
2025
Q1 | $15M | Buy |
324,614
+2,068
| +0.6% | +$95.3K | 0.05% | 233 |
|
|
2024
Q4 | $12.1M | Buy |
322,546
+12,308
| +4% | +$463K | 0.04% | 254 |
|
|
2024
Q3 | $12.6M | Buy |
310,238
+17,135
| +6% | +$695K | 0.04% | 243 |
|
|
2024
Q2 | $10.1M | Sell |
293,103
-1,771
| -0.6% | -$61.3K | 0.04% | 259 |
|
|
2024
Q1 | $11.1M | Buy |
294,874
+16,626
| +6% | +$625K | 0.04% | 255 |
|
|
2023
Q4 | $9.99M | Buy |
278,248
+441
| +0.2% | +$15.8K | 0.04% | 253 |
|
|
2023
Q3 | $10.5M | Buy |
277,807
+27,396
| +11% | +$1.04M | 0.04% | 226 |
|
|
2023
Q2 | $10.2M | Sell |
250,411
-1,402
| -0.6% | -$57.1K | 0.04% | 233 |
|
|
2023
Q1 | $10.5M | Buy |
251,813
+2,023
| +0.8% | +$84.7K | 0.04% | 227 |
|
|
2022
Q4 | $10.8M | Buy |
249,790
+2,528
| +1% | +$109K | 0.05% | 220 |
|
|
2022
Q3 | $9.26M | Buy |
247,262
+16,785
| +7% | +$629K | 0.04% | 229 |
|
|
2022
Q2 | $10.4M | Buy |
230,477
+13,543
| +6% | +$614K | 0.04% | 208 |
|
|
2022
Q1 | $10.3M | Sell |
216,934
-61,446
| -22% | -$2.93M | 0.04% | 234 |
|
|
2021
Q4 | $11.5M | Buy |
278,380
+24,901
| +10% | +$1.03M | 0.04% | 224 |
|
|
2021
Q3 | $8.74M | Buy |
253,479
+4,081
| +2% | +$141K | 0.04% | 254 |
|
|
2021
Q2 | $7.88M | Buy |
249,398
+7,728
| +3% | +$244K | 0.03% | 277 |
|
|
2021
Q1 | $7.54M | Buy |
241,670
+14,875
| +7% | +$464K | 0.03% | 267 |
|
|
2020
Q4 | $6.83M | Buy |
226,795
+14,220
| +7% | +$428K | 0.03% | 265 |
|
|
2020
Q3 | $5.42M | Buy |
212,575
+8,438
| +4% | +$215K | 0.03% | 269 |
|
|
2020
Q2 | $5.28M | Buy |
204,137
+5,232
| +3% | +$135K | 0.03% | 255 |
|
|
2020
Q1 | $5.22M | Sell |
198,905
-28,450
| -13% | -$747K | 0.04% | 236 |
|
|
2019
Q4 | $7.39M | Buy |
227,355
+85,724
| +61% | +$2.79M | 0.04% | 191 |
|
|
2019
Q3 | $4.88M | Buy |
141,631
+1,505
| +1% | +$51.9K | 0.03% | 246 |
|
|
2019
Q2 | $4.79M | Buy |
140,126
+2,361
| +2% | +$80.7K | 0.03% | 249 |
|
|
2019
Q1 | $4.93M | Buy |
137,765
+3,675
| +3% | +$131K | 0.03% | 232 |
|
|
2018
Q4 | $4.31M | Sell |
134,090
-1,628
| -1% | -$52.4K | 0.03% | 218 |
|
|
2018
Q3 | $4.23M | Sell |
135,718
-1,312
| -1% | -$40.9K | 0.03% | 255 |
|
|
2018
Q2 | $4.16M | Buy |
137,030
+6,959
| +5% | +$211K | 0.03% | 252 |
|
|
2018
Q1 | $3.62M | Sell |
130,071
-4,793
| -4% | -$133K | 0.02% | 273 |
|
|
2017
Q4 | $3.79M | Buy |
134,864
+2,075
| +2% | +$58.3K | 0.02% | 273 |
|
|
2017
Q3 | $3.57M | Buy |
132,789
+3,324
| +3% | +$89.3K | 0.02% | 282 |
|
|
2017
Q2 | $3.33M | Buy |
129,465
+965
| +0.8% | +$24.8K | 0.02% | 282 |
|
|
2017
Q1 | $3.3M | Sell |
128,500
-4,297
| -3% | -$110K | 0.02% | 284 |
|
|
2016
Q4 | $3.36M | Buy |
132,797
+1,507
| +1% | +$38.2K | 0.02% | 277 |
|
|
2016
Q3 | $3.12M | Sell |
131,290
-9,740
| -7% | -$231K | 0.02% | 293 |
|
|
2016
Q2 | $3.66M | Sell |
141,030
-2,362
| -2% | -$61.3K | 0.03% | 252 |
|
|
2016
Q1 | $3.67M | Buy |
143,392
+4,465
| +3% | +$114K | 0.03% | 244 |
|
|
2015
Q4 | $2.75M | Buy |
138,927
+9,747
| +8% | +$193K | 0.02% | 291 |
|
|
2015
Q3 | $2.74M | Buy |
129,180
+945
| +0.7% | +$20K | 0.02% | 286 |
|
|
2015
Q2 | $2.87M | Buy |
128,235
+5,193
| +4% | +$116K | 0.02% | 301 |
|
|
2015
Q1 | $2.95M | Buy |
123,042
+1,856
| +2% | +$44.5K | 0.02% | 292 |
|
|
2014
Q4 | $3.21M | Sell |
121,186
-16,929
| -12% | -$448K | 0.02% | 258 |
|
|
2014
Q3 | $3.36M | Sell |
138,115
-213
| -0.2% | -$5.18K | 0.02% | 279 |
|
|
2014
Q2 | $3.6M | Sell |
138,328
-2,881
| -2% | -$75K | 0.02% | 275 |
|
|
2014
Q1 | $3.38M | Buy |
141,209
+3,856
| +3% | +$92.3K | 0.02% | 291 |
|
|
2013
Q4 | $2.68M | Sell |
137,353
-368
| -0.3% | -$7.19K | 0.02% | 331 |
|
|
2013
Q3 | $2.91M | Buy |
137,721
+1,085
| +0.8% | +$22.9K | 0.02% | 286 |
|
|
2013
Q2 | $3.01M | Buy |
+136,636
| New | +$3.01M | 0.02% | 271 |
|