CIBC World Market’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
113,825
+51,317
| +82% | +$2.23M | 0.01% | 479 |
|
|
2025
Q1 | $2.88M | Sell |
62,508
-514
| -0.8% | -$23.7K | 0.01% | 573 |
|
|
2024
Q4 | $2.37M | Sell |
63,022
-4,426
| -7% | -$167K | 0.01% | 619 |
|
|
2024
Q3 | $2.74M | Sell |
67,448
-720
| -1% | -$29.2K | 0.01% | 550 |
|
|
2024
Q2 | $2.36M | Sell |
68,168
-9,957
| -13% | -$345K | 0.01% | 546 |
|
|
2024
Q1 | $2.94M | Buy |
78,125
+68,335
| +698% | +$2.57M | 0.01% | 512 |
|
|
2023
Q4 | $351K | Sell |
9,790
-108
| -1% | -$3.87K | ﹤0.01% | 939 |
|
|
2023
Q3 | $374K | Sell |
9,898
-3,226
| -25% | -$122K | ﹤0.01% | 894 |
|
|
2023
Q2 | $535K | Buy |
13,124
+91
| +0.7% | +$3.71K | ﹤0.01% | 825 |
|
|
2023
Q1 | $546K | Sell |
13,033
-60,591
| -82% | -$2.54M | ﹤0.01% | 823 |
|
|
2022
Q4 | $3.18M | Buy |
73,624
+32,511
| +79% | +$1.41M | 0.01% | 390 |
|
|
2022
Q3 | $1.54M | Buy |
41,113
+17,771
| +76% | +$666K | 0.01% | 548 |
|
|
2022
Q2 | $1.06M | Buy |
23,342
+3,470
| +17% | +$157K | ﹤0.01% | 636 |
|
|
2022
Q1 | $947K | Sell |
19,872
-3,069
| -13% | -$146K | ﹤0.01% | 706 |
|
|
2021
Q4 | $945K | Buy |
22,941
+2,904
| +14% | +$120K | ﹤0.01% | 724 |
|
|
2021
Q3 | $691K | Sell |
20,037
-13,772
| -41% | -$475K | ﹤0.01% | 825 |
|
|
2021
Q2 | $1.07M | Buy |
33,809
+6,125
| +22% | +$194K | ﹤0.01% | 725 |
|
|
2021
Q1 | $864K | Buy |
27,684
+1,374
| +5% | +$42.9K | ﹤0.01% | 749 |
|
|
2020
Q4 | $792K | Sell |
26,310
-4,179
| -14% | -$126K | ﹤0.01% | 742 |
|
|
2020
Q3 | $778K | Sell |
30,489
-481
| -2% | -$12.3K | ﹤0.01% | 654 |
|
|
2020
Q2 | $802K | Sell |
30,970
-12,353
| -29% | -$320K | ﹤0.01% | 642 |
|
|
2020
Q1 | $1.14M | Buy |
43,323
+11,835
| +38% | +$311K | 0.01% | 481 |
|
|
2019
Q4 | $1.02M | Sell |
31,488
-23,067
| -42% | -$750K | ﹤0.01% | 598 |
|
|
2019
Q3 | $1.88M | Sell |
54,555
-15,089
| -22% | -$520K | 0.01% | 439 |
|
|
2019
Q2 | $2.38M | Sell |
69,644
-128,854
| -65% | -$4.41M | 0.01% | 406 |
|
|
2019
Q1 | $7.1M | Sell |
198,498
-820,438
| -81% | -$29.3M | 0.03% | 207 |
|
|
2018
Q4 | $32.8M | Sell |
1,018,936
-37,617
| -4% | -$1.21M | 0.17% | 88 |
|
|
2018
Q3 | $32.9M | Buy |
1,056,553
+985,448
| +1,386% | +$30.7M | 0.14% | 95 |
|
|
2018
Q2 | $2.16M | Buy |
71,105
+57,515
| +423% | +$1.75M | 0.01% | 437 |
|
|
2018
Q1 | $378K | Buy |
+13,590
| New | +$378K | ﹤0.01% | 886 |
|
|
2017
Q2 | – | Sell |
-24,888
| Closed | -$639K | – | 1086 |
|
|
2017
Q1 | $639K | Buy |
+24,888
| New | +$639K | ﹤0.01% | 629 |
|
|
2016
Q4 | – | Sell |
-65,178
| Closed | -$1.55M | – | 1019 |
|
|
2016
Q3 | $1.55M | Sell |
65,178
-12,989
| -17% | -$308K | 0.01% | 400 |
|
|
2016
Q2 | $2.03M | Buy |
78,167
+6,938
| +10% | +$180K | 0.01% | 342 |
|
|
2016
Q1 | $1.82M | Sell |
71,229
-31,847
| -31% | -$815K | 0.01% | 319 |
|
|
2015
Q4 | $2.04M | Sell |
103,076
-23,063
| -18% | -$457K | 0.01% | 329 |
|
|
2015
Q3 | $2.67M | Buy |
126,139
+19,437
| +18% | +$412K | 0.01% | 257 |
|
|
2015
Q2 | $2.39M | Buy |
106,702
+18,400
| +21% | +$412K | 0.01% | 301 |
|
|
2015
Q1 | $2.12M | Buy |
88,302
+5,235
| +6% | +$126K | 0.01% | 283 |
|
|
2014
Q4 | $2.2M | Buy |
83,067
+38,353
| +86% | +$1.01M | 0.01% | 305 |
|
|
2014
Q3 | $1.09M | Buy |
44,714
+3,711
| +9% | +$90.2K | ﹤0.01% | 382 |
|
|
2014
Q2 | $1.07M | Sell |
41,003
-13,459
| -25% | -$350K | ﹤0.01% | 384 |
|
|
2014
Q1 | $1.3M | Buy |
54,462
+21,795
| +67% | +$522K | 0.01% | 341 |
|
|
2013
Q4 | $638K | Buy |
+32,667
| New | +$638K | ﹤0.01% | 446 |
|
|
2013
Q3 | – | Sell |
-52,115
| Closed | -$1.15M | – | 626 |
|
|
2013
Q2 | $1.15M | Buy |
+52,115
| New | +$1.15M | 0.01% | 282 |
|