Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
387,474
-53,072
| -12% | -$2.3M | 0.03% | 302 |
|
|
2025
Q1 | $20.3M | Buy |
440,546
+158,798
| +56% | +$7.32M | 0.04% | 279 |
|
|
2024
Q4 | $10.6M | Buy |
281,748
+84,653
| +43% | +$3.19M | 0.02% | 389 |
|
|
2024
Q3 | $7.99M | Buy |
197,095
+105,286
| +115% | +$4.27M | 0.02% | 401 |
|
|
2024
Q2 | $3.18M | Sell |
91,809
-518,191
| -85% | -$17.9M | 0.01% | 515 |
|
|
2024
Q1 | $22.9M | Sell |
610,000
-443,825
| -42% | -$16.7M | 0.08% | 156 |
|
|
2023
Q4 | $37.8M | Buy |
1,053,825
+993,825
| +1,656% | +$35.7M | 0.13% | 108 |
|
|
2023
Q3 | $2.27M | Sell |
60,000
-637,100
| -91% | -$24.1M | 0.01% | 514 |
|
|
2023
Q2 | $28.4M | Buy |
697,100
+692,683
| +15,682% | +$28.2M | 0.12% | 137 |
|
|
2023
Q1 | $185K | Buy |
+4,417
| New | +$185K | ﹤0.01% | 958 |
|
|
2022
Q4 | – | Sell |
-51,500
| Closed | -$1.93M | – | 1449 |
|
|
2022
Q3 | $1.93M | Buy |
51,500
+29,700
| +136% | +$1.11M | 0.01% | 699 |
|
|
2022
Q2 | $988K | Buy |
+21,800
| New | +$988K | ﹤0.01% | 949 |
|
|
2022
Q1 | – | Sell |
-361,263
| Closed | -$14.9M | – | 1727 |
|
|
2021
Q4 | $14.9M | Sell |
361,263
-37,886
| -9% | -$1.56M | 0.03% | 333 |
|
|
2021
Q3 | $13.8M | Sell |
399,149
-137,817
| -26% | -$4.75M | 0.03% | 283 |
|
|
2021
Q2 | $17M | Buy |
536,966
+138,658
| +35% | +$4.38M | 0.04% | 299 |
|
|
2021
Q1 | $12.4M | Buy |
398,308
+98,023
| +33% | +$3.06M | 0.03% | 300 |
|
|
2020
Q4 | $9.04M | Buy |
300,285
+293,428
| +4,279% | +$8.84M | 0.02% | 373 |
|
|
2020
Q3 | $175K | Buy |
+6,857
| New | +$175K | ﹤0.01% | 695 |
|
|
2020
Q1 | – | Sell |
-1,235
| Closed | -$40K | – | 886 |
|
|
2019
Q4 | $40K | Buy |
+1,235
| New | +$40K | ﹤0.01% | 930 |
|