CWM
CIBC World Markets’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
198,933
+77,702
| +64% | +$3.37M | 0.05% | 245 |
|
|
2025
Q1 | $5.59M | Sell |
121,231
-59,395
| -33% | -$2.74M | 0.04% | 277 |
|
|
2024
Q4 | $6.8M | Buy |
180,626
+23,005
| +15% | +$866K | 0.04% | 299 |
|
|
2024
Q3 | $6.39M | Sell |
157,621
-43,553
| -22% | -$1.77M | 0.05% | 275 |
|
|
2024
Q2 | $6.96M | Buy |
201,174
+35,532
| +21% | +$1.23M | 0.05% | 259 |
|
|
2024
Q1 | $6.22M | Sell |
165,642
-295,799
| -64% | -$11.1M | 0.04% | 277 |
|
|
2023
Q4 | $16.6M | Buy |
461,441
+292,024
| +172% | +$10.5M | 0.09% | 170 |
|
|
2023
Q3 | $6.4M | Sell |
169,417
-30,415
| -15% | -$1.15M | 0.06% | 202 |
|
|
2023
Q2 | $8.14M | Buy |
199,832
+137,651
| +221% | +$5.61M | 0.07% | 202 |
|
|
2023
Q1 | $2.6M | Sell |
62,181
-226,464
| -78% | -$9.49M | 0.04% | 283 |
|
|
2022
Q4 | $12.5M | Buy |
288,645
+273,597
| +1,818% | +$11.8M | 0.08% | 175 |
|
|
2022
Q3 | $564K | Sell |
15,048
-108,015
| -88% | -$4.05M | 0.01% | 421 |
|
|
2022
Q2 | $5.58M | Buy |
123,063
+35,140
| +40% | +$1.59M | 0.05% | 205 |
|
|
2022
Q1 | $4.19M | Sell |
87,923
-193,353
| -69% | -$9.21M | 0.03% | 271 |
|
|
2021
Q4 | $16.2M | Buy |
281,276
+187,608
| +200% | +$10.8M | 0.09% | 144 |
|
|
2021
Q3 | $4.53M | Buy |
93,668
+15,233
| +19% | +$736K | 0.03% | 302 |
|
|
2021
Q2 | $3.48M | Sell |
78,435
-52,005
| -40% | -$2.3M | 0.02% | 322 |
|
|
2021
Q1 | $5.71M | Sell |
130,440
-162,335
| -55% | -$7.1M | 0.04% | 245 |
|
|
2020
Q4 | $12.4M | Buy |
292,775
+121,202
| +71% | +$5.12M | 0.06% | 204 |
|
|
2020
Q3 | $6.14M | Buy |
171,573
+12,840
| +8% | +$459K | 0.06% | 260 |
|
|
2020
Q2 | $5.76M | Buy |
158,733
+7,242
| +5% | +$263K | 0.06% | 226 |
|
|
2020
Q1 | $5.58M | Sell |
151,491
-39,122
| -21% | -$1.44M | 0.07% | 195 |
|
|
2019
Q4 | $8.69M | Buy |
190,613
+79,960
| +72% | +$3.65M | 0.06% | 266 |
|
|
2019
Q3 | $5.35M | Sell |
110,653
-178,026
| -62% | -$8.6M | 0.05% | 268 |
|
|
2019
Q2 | $13.8M | Buy |
288,679
+158,245
| +121% | +$7.59M | 0.11% | 176 |
|
|
2019
Q1 | $6.54M | Sell |
130,434
-1,475,409
| -92% | -$74M | 0.05% | 249 |
|
|
2018
Q4 | $72.4M | Buy |
1,605,843
+331,696
| +26% | +$15M | 0.67% | 25 |
|
|
2018
Q3 | $55.6M | Buy |
1,274,147
+379,656
| +42% | +$16.6M | 0.47% | 48 |
|
|
2018
Q2 | $38.1M | Buy |
894,491
+769,392
| +615% | +$32.8M | 0.33% | 58 |
|
|
2018
Q1 | $4.88M | Sell |
125,099
-69,054
| -36% | -$2.69M | 0.05% | 266 |
|
|
2017
Q4 | $7.65M | Buy |
194,153
+54,296
| +39% | +$2.14M | 0.06% | 223 |
|
|
2017
Q3 | $5.27M | Sell |
139,857
-416,012
| -75% | -$15.7M | 0.05% | 247 |
|
|
2017
Q2 | $20.1M | Buy |
555,869
+34,119
| +7% | +$1.23M | 0.21% | 117 |
|
|
2017
Q1 | $18.8M | Sell |
521,750
-716,604
| -58% | -$25.8M | 0.15% | 107 |
|
|
2016
Q4 | $43.9M | Buy |
1,238,354
+812,339
| +191% | +$28.8M | 0.45% | 52 |
|
|
2016
Q3 | $14.2M | Buy |
+426,015
| New | +$14.2M | 0.27% | 71 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 170 |
|