Korea Investment Corp’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
760,555
+26,424
| +4% | +$1.15M | 0.07% | 261 |
|
|
2025
Q1 | $33.8M | Sell |
734,131
-88,827
| -11% | -$4.09M | 0.08% | 235 |
|
|
2024
Q4 | $31M | Buy |
822,958
+118,252
| +17% | +$4.45M | 0.07% | 251 |
|
|
2024
Q3 | $28.6M | Buy |
704,706
+129,990
| +23% | +$5.27M | 0.07% | 278 |
|
|
2024
Q2 | $19.9M | Buy |
574,716
+44,756
| +8% | +$1.55M | 0.05% | 336 |
|
|
2024
Q1 | $19.9M | Sell |
529,960
-181,732
| -26% | -$6.83M | 0.05% | 341 |
|
|
2023
Q4 | $25.5M | Buy |
711,692
+85,403
| +14% | +$3.07M | 0.07% | 274 |
|
|
2023
Q3 | $23.7M | Buy |
626,289
+31,157
| +5% | +$1.18M | 0.07% | 278 |
|
|
2023
Q2 | $24.2M | Sell |
595,132
-776,093
| -57% | -$31.6M | 0.07% | 284 |
|
|
2023
Q1 | $57.4M | Buy |
1,371,225
+469,027
| +52% | +$19.6M | 0.17% | 142 |
|
|
2022
Q4 | $39M | Buy |
902,198
+179,197
| +25% | +$7.75M | 0.12% | 189 |
|
|
2022
Q3 | $27.1M | Sell |
723,001
-163,073
| -18% | -$6.11M | 0.08% | 246 |
|
|
2022
Q2 | $40.2M | Buy |
886,074
+323,374
| +57% | +$14.7M | 0.12% | 183 |
|
|
2022
Q1 | $26.8M | Buy |
562,700
+194,000
| +53% | +$9.24M | 0.07% | 268 |
|
|
2021
Q4 | $21.3M | Buy |
368,700
+146,400
| +66% | +$8.46M | 0.06% | 274 |
|
|
2021
Q3 | $10.7M | Buy |
222,300
+23,200
| +12% | +$1.12M | 0.03% | 348 |
|
|
2021
Q2 | $8.82M | Sell |
199,100
-62,286
| -24% | -$2.76M | 0.03% | 414 |
|
|
2021
Q1 | $11.4M | Sell |
261,386
-920,211
| -78% | -$40.2M | 0.04% | 350 |
|
|
2020
Q4 | $49.9M | Sell |
1,181,597
-229,660
| -16% | -$9.7M | 0.15% | 171 |
|
|
2020
Q3 | $50.5M | Sell |
1,411,257
-214,300
| -13% | -$7.66M | 0.18% | 156 |
|
|
2020
Q2 | $59M | Buy |
1,625,557
+220,100
| +16% | +$7.99M | 0.22% | 123 |
|
|
2020
Q1 | $51.7M | Sell |
1,405,457
-397,700
| -22% | -$14.6M | 0.23% | 122 |
|
|
2019
Q4 | $82.2M | Buy |
1,803,157
+173,600
| +11% | +$7.91M | 0.3% | 76 |
|
|
2019
Q3 | $78.7M | Buy |
1,629,557
+31,800
| +2% | +$1.54M | 0.33% | 68 |
|
|
2019
Q2 | $76.6M | Buy |
1,597,757
+139,800
| +10% | +$6.7M | 0.33% | 67 |
|
|
2019
Q1 | $73.1M | Buy |
1,457,957
+229,383
| +19% | +$11.5M | 0.33% | 68 |
|
|
2018
Q4 | $55.4M | Buy |
1,228,574
+45,900
| +4% | +$2.07M | 0.3% | 77 |
|
|
2018
Q3 | $51.6M | Sell |
1,182,674
-222,152
| -16% | -$9.7M | 0.24% | 111 |
|
|
2018
Q2 | $59.8M | Buy |
1,404,826
+15,100
| +1% | +$643K | 0.27% | 91 |
|
|
2018
Q1 | $54.2M | Sell |
1,389,726
-86,914
| -6% | -$3.39M | 0.25% | 104 |
|
|
2017
Q4 | $58.2M | Buy |
1,476,640
+84,900
| +6% | +$3.35M | 0.26% | 99 |
|
|
2017
Q3 | $52.4M | Sell |
1,391,740
-137,812
| -9% | -$5.19M | 0.24% | 103 |
|
|
2017
Q2 | $55.2M | Buy |
1,529,552
+12,909
| +0.9% | +$466K | 0.26% | 88 |
|
|
2017
Q1 | $54.6M | Sell |
1,516,643
-42,749
| -3% | -$1.54M | 0.27% | 80 |
|
|
2016
Q4 | $55.3M | Buy |
1,559,392
+230,389
| +17% | +$8.18M | 0.27% | 100 |
|
|
2016
Q3 | $44.2M | Buy |
1,329,003
+111,232
| +9% | +$3.7M | 0.24% | 119 |
|
|
2016
Q2 | $44.3M | Buy |
1,217,771
+281,100
| +30% | +$10.2M | 0.26% | 101 |
|
|
2016
Q1 | $33.6M | Sell |
936,671
-185,100
| -17% | -$6.64M | 0.25% | 107 |
|
|
2015
Q4 | $31.2M | Buy |
1,121,771
+278,600
| +33% | +$7.74M | 0.22% | 124 |
|
|
2015
Q3 | $25M | Buy |
843,171
+136,071
| +19% | +$4.04M | 0.2% | 133 |
|
|
2015
Q2 | $22.2M | Sell |
707,100
-128,900
| -15% | -$4.05M | 0.19% | 120 |
|
|
2015
Q1 | $28.1M | Buy |
836,000
+14,300
| +2% | +$481K | 0.22% | 113 |
|
|
2014
Q4 | $30.5M | Buy |
821,700
+429,600
| +110% | +$15.9M | 0.25% | 101 |
|
|
2014
Q3 | $13.4M | Sell |
392,100
-30,800
| -7% | -$1.05M | 0.11% | 193 |
|
|
2014
Q2 | $15.4M | Sell |
422,900
-3,400
| -0.8% | -$124K | 0.13% | 177 |
|
|
2014
Q1 | $14.3M | Buy |
426,300
+94,000
| +28% | +$3.15M | 0.13% | 186 |
|
|
2013
Q4 | $9.1M | Sell |
332,300
-12,600
| -4% | -$345K | 0.09% | 254 |
|
|
2013
Q3 | $10.2M | Sell |
344,900
-12,200
| -3% | -$362K | 0.11% | 210 |
|
|
2013
Q2 | $11M | Buy |
+357,100
| New | +$11M | 0.13% | 165 |
|