IIM
Intact Investment Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
117,000
-20,100
| -15% | -$873K | 0.17% | 119 |
|
|
2025
Q1 | $6.32M | Sell |
137,100
-1,800
| -1% | -$82.9K | 0.22% | 99 |
|
|
2024
Q4 | $5.23M | Sell |
138,900
-61,500
| -31% | -$2.31M | 0.18% | 117 |
|
|
2024
Q3 | $8.13M | Buy |
200,400
+6,500
| +3% | +$264K | 0.27% | 92 |
|
|
2024
Q2 | $6.71M | Buy |
193,900
+64,900
| +50% | +$2.25M | 0.25% | 92 |
|
|
2024
Q1 | $4.85M | Sell |
129,000
-10,000
| -7% | -$376K | 0.19% | 106 |
|
|
2023
Q4 | $4.99M | Hold |
139,000
| – | – | 0.2% | 103 |
|
|
2023
Q3 | $5.25M | Sell |
139,000
-2,400
| -2% | -$90.7K | 0.23% | 88 |
|
|
2023
Q2 | $5.76M | Hold |
141,400
| – | – | 0.23% | 92 |
|
|
2023
Q1 | $5.92M | Sell |
141,400
-8,000
| -5% | -$335K | 0.24% | 94 |
|
|
2022
Q4 | $6.46M | Buy |
149,400
+25,900
| +21% | +$1.12M | 0.28% | 87 |
|
|
2022
Q3 | $4.63M | Hold |
123,500
| – | – | 0.15% | 114 |
|
|
2022
Q2 | $5.6M | Sell |
123,500
-22,500
| -15% | -$1.02M | 0.17% | 103 |
|
|
2022
Q1 | $6.95M | Sell |
146,000
-4,600
| -3% | -$219K | 0.18% | 104 |
|
|
2021
Q4 | $8.7M | Hold |
150,600
| – | – | 0.22% | 92 |
|
|
2021
Q3 | $7.28M | Sell |
150,600
-2,400
| -2% | -$116K | 0.2% | 90 |
|
|
2021
Q2 | $6.78M | Sell |
153,000
-1,800
| -1% | -$79.7K | 0.19% | 101 |
|
|
2021
Q1 | $6.77M | Sell |
154,800
-11,900
| -7% | -$521K | 0.2% | 99 |
|
|
2020
Q4 | $7.04M | Buy |
166,700
+8,200
| +5% | +$346K | 0.23% | 92 |
|
|
2020
Q3 | $5.67M | Buy |
158,500
+3,200
| +2% | +$114K | 0.2% | 97 |
|
|
2020
Q2 | $5.63M | Buy |
155,300
+16,600
| +12% | +$602K | 0.21% | 91 |
|
|
2020
Q1 | $5.1M | Buy |
138,700
+8,500
| +7% | +$313K | 0.22% | 89 |
|
|
2019
Q4 | $5.93M | Buy |
130,200
+9,200
| +8% | +$419K | 0.2% | 85 |
|
|
2019
Q3 | $5.85M | Buy |
121,000
+9,200
| +8% | +$444K | 0.21% | 84 |
|
|
2019
Q2 | $5.36M | Hold |
111,800
| – | – | 0.19% | 90 |
|
|
2019
Q1 | $5.6M | Sell |
111,800
-22,000
| -16% | -$1.1M | 0.2% | 89 |
|
|
2018
Q4 | $6.03M | Hold |
133,800
| – | – | 0.24% | 83 |
|
|
2018
Q3 | $5.84M | Hold |
133,800
| – | – | 0.21% | 93 |
|
|
2018
Q2 | $5.7M | Hold |
133,800
| – | – | 0.21% | 86 |
|
|
2018
Q1 | $5.22M | Buy |
+133,800
| New | +$5.22M | 0.2% | 89 |
|