Connor, Clark & Lunn Investment Management (CC&L)’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
524,895
+511,673
| +3,870% | +$22.2M | 0.08% | 221 |
|
|
2025
Q1 | $609K | Buy |
+13,222
| New | +$609K | ﹤0.01% | 1096 |
|
|
2024
Q4 | – | Sell |
-74,833
| Closed | -$3.03M | – | 1468 |
|
|
2024
Q3 | $3.03M | Sell |
74,833
-55,024
| -42% | -$2.23M | 0.01% | 565 |
|
|
2024
Q2 | $4.49M | Sell |
129,857
-581,646
| -82% | -$20.1M | 0.02% | 448 |
|
|
2024
Q1 | $26.7M | Buy |
711,503
+315,866
| +80% | +$11.9M | 0.12% | 158 |
|
|
2023
Q4 | $14.2M | Buy |
395,637
+358,639
| +969% | +$12.9M | 0.07% | 227 |
|
|
2023
Q3 | $1.4M | Sell |
36,998
-329,559
| -90% | -$12.5M | 0.01% | 717 |
|
|
2023
Q2 | $14.9M | Buy |
366,557
+202,367
| +123% | +$8.24M | 0.07% | 198 |
|
|
2023
Q1 | $6.88M | Sell |
164,190
-450,008
| -73% | -$18.9M | 0.04% | 311 |
|
|
2022
Q4 | $26.6M | Buy |
614,198
+549,357
| +847% | +$23.7M | 0.15% | 113 |
|
|
2022
Q3 | $2.43M | Buy |
+64,841
| New | +$2.43M | 0.02% | 454 |
|
|
2022
Q2 | – | Sell |
-46,002
| Closed | -$2.19M | – | 1095 |
|
|
2022
Q1 | $2.19M | Sell |
46,002
-201,026
| -81% | -$9.57M | 0.01% | 484 |
|
|
2021
Q4 | $10.2M | Sell |
247,028
-152,790
| -38% | -$6.29M | 0.05% | 241 |
|
|
2021
Q3 | $13.8M | Buy |
399,818
+214,727
| +116% | +$7.4M | 0.07% | 190 |
|
|
2021
Q2 | $5.85M | Sell |
185,091
-85,892
| -32% | -$2.71M | 0.03% | 327 |
|
|
2021
Q1 | $8.45M | Sell |
270,983
-19,408
| -7% | -$605K | 0.05% | 267 |
|
|
2020
Q4 | $8.75M | Buy |
290,391
+119,274
| +70% | +$3.59M | 0.05% | 243 |
|
|
2020
Q3 | $4.37M | Sell |
171,117
-193,089
| -53% | -$4.93M | 0.03% | 334 |
|
|
2020
Q2 | $9.43M | Sell |
364,206
-52,408
| -13% | -$1.36M | 0.07% | 209 |
|
|
2020
Q1 | $10.9M | Sell |
416,614
-200,967
| -33% | -$5.28M | 0.1% | 145 |
|
|
2019
Q4 | $20.1M | Buy |
617,581
+462,274
| +298% | +$15M | 0.14% | 123 |
|
|
2019
Q3 | $5.35M | Buy |
155,307
+145,423
| +1,471% | +$5.01M | 0.04% | 249 |
|
|
2019
Q2 | $338K | Buy |
+9,884
| New | +$338K | ﹤0.01% | 802 |
|
|
2019
Q1 | – | Sell |
-206,830
| Closed | -$6.65M | – | 948 |
|
|
2018
Q4 | $6.65M | Sell |
206,830
-348,140
| -63% | -$11.2M | 0.05% | 226 |
|
|
2018
Q3 | $17.3M | Buy |
554,970
+152,666
| +38% | +$4.75M | 0.1% | 150 |
|
|
2018
Q2 | $12.2M | Buy |
+402,304
| New | +$12.2M | 0.07% | 197 |
|
|
2017
Q2 | – | Sell |
-111,550
| Closed | -$2.86M | – | 848 |
|
|
2017
Q1 | $2.86M | Sell |
111,550
-306,716
| -73% | -$7.87M | 0.02% | 332 |
|
|
2016
Q4 | $10.6M | Buy |
418,266
+82,403
| +25% | +$2.09M | 0.07% | 163 |
|
|
2016
Q3 | $7.98M | Buy |
335,863
+33,403
| +11% | +$793K | 0.06% | 190 |
|
|
2016
Q2 | $7.84M | Buy |
302,460
+52,645
| +21% | +$1.37M | 0.06% | 192 |
|
|
2016
Q1 | $6.39M | Buy |
249,815
+78,967
| +46% | +$2.02M | 0.05% | 192 |
|
|
2015
Q4 | $3.38M | Buy |
170,848
+7,887
| +5% | +$156K | 0.03% | 259 |
|
|
2015
Q3 | $3.45M | Buy |
162,961
+109,391
| +204% | +$2.32M | 0.03% | 236 |
|
|
2015
Q2 | $1.2M | Buy |
53,570
+26,918
| +101% | +$603K | 0.01% | 310 |
|
|
2015
Q1 | $639K | Sell |
26,652
-32,386
| -55% | -$776K | 0.01% | 368 |
|
|
2014
Q4 | $1.56M | Sell |
59,038
-4,206
| -7% | -$111K | 0.01% | 255 |
|
|
2014
Q3 | $1.54M | Buy |
63,244
+6,169
| +11% | +$150K | 0.01% | 244 |
|
|
2014
Q2 | $1.58M | Buy |
57,075
+24,254
| +74% | +$672K | 0.01% | 269 |
|
|
2014
Q1 | $867K | Sell |
32,821
-29,021
| -47% | -$767K | 0.01% | 404 |
|
|
2013
Q4 | $1.28M | Buy |
+61,842
| New | +$1.28M | 0.01% | 327 |
|