Desjardins Global Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.42M | Sell |
39,500
-6,292
| -14% | -$226K | 0.15% | 153 |
|
|
2023
Q3 | $1.73M | Buy |
45,792
+11,586
| +34% | +$438K | 0.19% | 121 |
|
|
2023
Q2 | $1.39M | Buy |
34,206
+7,452
| +28% | +$304K | 0.16% | 143 |
|
|
2023
Q1 | $1.12M | Buy |
26,754
+1,163
| +5% | +$48.7K | 0.14% | 137 |
|
|
2022
Q4 | $1.11M | Sell |
25,591
-18,194
| -42% | -$786K | 0.17% | 125 |
|
|
2022
Q3 | $1.64M | Buy |
43,785
+1,447
| +3% | +$54.2K | 0.21% | 100 |
|
|
2022
Q2 | $1.92M | Sell |
42,338
-38,492
| -48% | -$1.74M | 0.25% | 84 |
|
|
2022
Q1 | $3.85M | Sell |
80,830
-33,092
| -29% | -$1.58M | 0.34% | 63 |
|
|
2021
Q4 | $4.69M | Buy |
+113,922
| New | +$4.69M | 0.4% | 59 |
|