Federation des caisses Desjardins du Quebec’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
255,494
+180,303
| +240% | +$7.83M | 0.05% | 238 |
|
|
2025
Q1 | $3.47M | Sell |
75,191
-16,221
| -18% | -$748K | 0.02% | 448 |
|
|
2024
Q4 | $3.44M | Buy |
91,412
+27,353
| +43% | +$1.03M | 0.02% | 443 |
|
|
2024
Q3 | $2.6M | Sell |
64,059
-3,819
| -6% | -$155K | 0.01% | 512 |
|
|
2024
Q2 | $2.35M | Buy |
67,878
+9,139
| +16% | +$316K | 0.01% | 525 |
|
|
2024
Q1 | $2.2M | Buy |
58,739
+55,859
| +1,940% | +$2.09M | 0.02% | 511 |
|
|
2023
Q4 | $103K | Sell |
2,880
-6,694
| -70% | -$240K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $362K | Sell |
9,574
-5,812
| -38% | -$220K | ﹤0.01% | 813 |
|
|
2023
Q2 | $627K | Buy |
15,386
+2,974
| +24% | +$121K | 0.01% | 714 |
|
|
2023
Q1 | $520K | Sell |
12,412
-21,151
| -63% | -$886K | 0.01% | 736 |
|
|
2022
Q4 | $1.45M | Sell |
33,563
-18,498
| -36% | -$800K | 0.02% | 457 |
|
|
2022
Q3 | $1.95M | Buy |
52,061
+30,280
| +139% | +$1.13M | 0.02% | 389 |
|
|
2022
Q2 | $987K | Buy |
21,781
+8,874
| +69% | +$402K | 0.01% | 592 |
|
|
2022
Q1 | $615K | Sell |
12,907
-3,813
| -23% | -$182K | 0.01% | 780 |
|
|
2021
Q4 | $689K | Sell |
16,720
-2,077
| -11% | -$85.5K | 0.01% | 760 |
|
|
2021
Q3 | $648K | Sell |
18,797
-3,946
| -17% | -$136K | 0.01% | 797 |
|
|
2021
Q2 | $718K | Buy |
22,743
+17,860
| +366% | +$564K | 0.01% | 790 |
|
|
2021
Q1 | $152K | Sell |
4,883
-2,392
| -33% | -$74.6K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $219K | Buy |
7,275
+1,067
| +17% | +$32.1K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $158K | Hold |
6,208
| – | – | ﹤0.01% | 929 |
|
|
2020
Q2 | $161K | Sell |
6,208
-31
| -0.5% | -$802 | ﹤0.01% | 900 |
|
|
2020
Q1 | $164K | Sell |
6,239
-701
| -10% | -$18.4K | ﹤0.01% | 906 |
|
|
2019
Q4 | $226K | Sell |
6,940
-256,242
| -97% | -$8.33M | ﹤0.01% | 1026 |
|
|
2019
Q3 | $9.07M | Buy |
263,182
+25,324
| +11% | +$873K | 0.13% | 132 |
|
|
2019
Q2 | $8.12M | Sell |
237,858
-12,724
| -5% | -$434K | 0.12% | 152 |
|
|
2019
Q1 | $8.96M | Buy |
250,582
+12,402
| +5% | +$443K | 0.14% | 138 |
|
|
2018
Q4 | $7.67M | Buy |
238,180
+40,600
| +21% | +$1.31M | 0.13% | 140 |
|
|
2018
Q3 | $6.16M | Buy |
197,580
+174
| +0.1% | +$5.43K | 0.09% | 194 |
|
|
2018
Q2 | $6.01M | Buy |
197,406
+103,018
| +109% | +$3.14M | 0.09% | 206 |
|
|
2018
Q1 | $2.63M | Hold |
94,388
| – | – | 0.04% | 356 |
|
|
2017
Q4 | $2.65M | Hold |
94,388
| – | – | 0.04% | 364 |
|
|
2017
Q3 | $2.54M | Hold |
94,388
| – | – | 0.04% | 365 |
|
|
2017
Q2 | $2.43M | Sell |
94,388
-186,466
| -66% | -$4.8M | 0.04% | 364 |
|
|
2017
Q1 | $7.21M | Buy |
+280,854
| New | +$7.21M | 0.14% | 146 |
|