Hexavest’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.8M | Sell |
312,896
-59,227
| -16% | -$2.04M | 0.66% | 46 |
|
|
2021
Q2 | $11.8M | Buy |
372,123
+73,123
| +24% | +$2.31M | 0.58% | 56 |
|
|
2021
Q1 | $9.33M | Sell |
299,000
-61,151
| -17% | -$1.91M | 0.41% | 78 |
|
|
2020
Q4 | $10.8M | Sell |
360,151
-111,040
| -24% | -$3.34M | 0.41% | 78 |
|
|
2020
Q3 | $12M | Sell |
471,191
-102,078
| -18% | -$2.6M | 0.32% | 107 |
|
|
2020
Q2 | $14.8M | Sell |
573,269
-274,321
| -32% | -$7.1M | 0.34% | 81 |
|
|
2020
Q1 | $22.3M | Buy |
847,590
+3,280
| +0.4% | +$86.1K | 0.39% | 87 |
|
|
2019
Q4 | $27.5M | Sell |
844,310
-693,133
| -45% | -$22.5M | 0.33% | 108 |
|
|
2019
Q3 | $53M | Sell |
1,537,443
-54,127
| -3% | -$1.87M | 0.71% | 42 |
|
|
2019
Q2 | $54.4M | Sell |
1,591,570
-1,158,135
| -42% | -$39.6M | 0.72% | 41 |
|
|
2019
Q1 | $98.3M | Sell |
2,749,705
-18,411
| -0.7% | -$658K | 1.25% | 16 |
|
|
2018
Q4 | $89M | Buy |
2,768,116
+412,041
| +17% | +$13.3M | 1.29% | 16 |
|
|
2018
Q3 | $73.4M | Sell |
2,356,075
-62,163
| -3% | -$1.94M | 0.94% | 28 |
|
|
2018
Q2 | $73.5M | Sell |
2,418,238
-306,399
| -11% | -$9.31M | 0.95% | 28 |
|
|
2018
Q1 | $75.8M | Buy |
2,724,637
+20,148
| +0.7% | +$561K | 0.95% | 27 |
|
|
2017
Q4 | $76M | Buy |
2,704,489
+40,748
| +2% | +$1.15M | 0.87% | 26 |
|
|
2017
Q3 | $71.6M | Buy |
2,663,741
+1,367,661
| +106% | +$36.7M | 0.88% | 31 |
|
|
2017
Q2 | $33.3M | Sell |
1,296,080
-833,603
| -39% | -$21.4M | 0.43% | 76 |
|
|
2017
Q1 | $54.7M | Buy |
2,129,683
+674,713
| +46% | +$17.3M | 0.65% | 47 |
|
|
2016
Q4 | $36.8M | Buy |
1,454,970
+655,210
| +82% | +$16.6M | 0.5% | 72 |
|
|
2016
Q3 | $19M | Sell |
799,760
-49,328
| -6% | -$1.17M | 0.32% | 88 |
|
|
2016
Q2 | $22M | Sell |
849,088
-1,177,925
| -58% | -$30.5M | 0.33% | 95 |
|
|
2016
Q1 | $51.8M | Sell |
2,027,013
-76,886
| -4% | -$1.97M | 0.77% | 39 |
|
|
2015
Q4 | $41.7M | Buy |
2,103,899
+91,067
| +5% | +$1.8M | 0.66% | 50 |
|
|
2015
Q3 | $42.6M | Buy |
2,012,832
+100,236
| +5% | +$2.12M | 0.75% | 46 |
|
|
2015
Q2 | $42.9M | Sell |
1,912,596
-64,861
| -3% | -$1.45M | 0.71% | 50 |
|
|
2015
Q1 | $47.4M | Sell |
1,977,457
-97,863
| -5% | -$2.35M | 0.75% | 41 |
|
|
2014
Q4 | $54.9M | Buy |
2,075,320
+15,227
| +0.7% | +$403K | 0.82% | 35 |
|
|
2014
Q3 | $50.1M | Buy |
2,060,093
+4,391
| +0.2% | +$107K | 0.76% | 37 |
|
|
2014
Q2 | $53.5M | Buy |
2,055,702
+38,381
| +2% | +$999K | 0.8% | 33 |
|
|
2014
Q1 | $48.3M | Buy |
2,017,321
+1,098,909
| +120% | +$26.3M | 0.75% | 40 |
|
|
2013
Q4 | $17.9M | Sell |
918,412
-534,223
| -37% | -$10.4M | 0.28% | 99 |
|
|
2013
Q3 | $30.7M | Sell |
1,452,635
-94,957
| -6% | -$2.01M | 0.46% | 59 |
|
|
2013
Q2 | $34.1M | Buy |
+1,547,592
| New | +$34.1M | 0.58% | 47 |
|