Första AP-fonden’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.9M | Sell |
251,200
-1,100
| -0.4% | -$47.8K | 0.07% | 234 |
|
2025
Q1 | $11.6M | Buy |
252,300
+17,200
| +7% | +$793K | 0.09% | 205 |
|
2024
Q4 | $8.85M | Sell |
235,100
-4,900
| -2% | -$184K | 0.06% | 286 |
|
2024
Q3 | $9.73M | Buy |
240,000
+9,900
| +4% | +$401K | 0.07% | 263 |
|
2024
Q2 | $7.96M | Sell |
230,100
-24,100
| -9% | -$834K | 0.07% | 273 |
|
2024
Q1 | $9.55M | Buy |
254,200
+16,600
| +7% | +$624K | 0.08% | 251 |
|
2023
Q4 | $8.53M | Buy |
237,600
+69,300
| +41% | +$2.49M | 0.09% | 238 |
|
2023
Q3 | $6.36M | Sell |
168,300
-4,400
| -3% | -$166K | 0.07% | 286 |
|
2023
Q2 | $7.04M | Sell |
172,700
-24,900
| -13% | -$1.01M | 0.08% | 283 |
|
2023
Q1 | $8.28M | Sell |
197,600
-29,200
| -13% | -$1.22M | 0.1% | 238 |
|
2022
Q4 | $9.8M | Sell |
226,800
-594,200
| -72% | -$25.7M | 0.11% | 214 |
|
2022
Q3 | $30.8M | Buy |
821,000
+368,200
| +81% | +$13.8M | 0.38% | 57 |
|
2022
Q2 | $20.5M | Buy |
452,800
+205,100
| +83% | +$9.3M | 0.27% | 79 |
|
2022
Q1 | $11.8M | Sell |
247,700
-123,970
| -33% | -$5.9M | 0.13% | 164 |
|
2021
Q4 | $15.3M | Buy |
371,670
+32,947
| +10% | +$1.36M | 0.15% | 136 |
|
2021
Q3 | $11.7M | Sell |
338,723
-57,622
| -15% | -$1.99M | 0.13% | 172 |
|
2021
Q2 | $12.5M | Buy |
396,345
+92,391
| +30% | +$2.92M | 0.15% | 154 |
|
2021
Q1 | $9.48M | Sell |
303,954
-172,446
| -36% | -$5.38M | 0.13% | 185 |
|
2020
Q4 | $14.3M | Buy |
476,400
+210,020
| +79% | +$6.32M | 0.22% | 97 |
|
2020
Q3 | $6.79M | Buy |
266,380
+77,390
| +41% | +$1.97M | 0.14% | 157 |
|
2020
Q2 | $4.89M | Sell |
188,990
-144,265
| -43% | -$3.73M | 0.13% | 189 |
|
2020
Q1 | $8.75M | Buy |
333,255
+174,408
| +110% | +$4.58M | 0.31% | 77 |
|
2019
Q4 | $5.17M | Sell |
158,847
-292,317
| -65% | -$9.5M | 0.26% | 79 |
|
2019
Q3 | $15.5M | Sell |
451,164
-9,954
| -2% | -$343K | 0.65% | 37 |
|
2019
Q2 | $15.8M | Sell |
461,118
-10,234
| -2% | -$350K | 0.71% | 38 |
|
2019
Q1 | $16.9M | Buy |
471,352
+7,711
| +2% | +$276K | 0.74% | 37 |
|
2018
Q4 | $14.9M | Sell |
463,641
-57,062
| -11% | -$1.84M | 0.71% | 40 |
|
2018
Q3 | $16.2M | Sell |
520,703
-177,353
| -25% | -$5.52M | 0.65% | 40 |
|
2018
Q2 | $21.2M | Sell |
698,056
-91,831
| -12% | -$2.79M | 0.8% | 35 |
|
2018
Q1 | $22M | Buy |
+789,887
| New | +$22M | 0.76% | 38 |
|