Livforsakringsbolaget Skandia’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Hold |
12,537
| – | – | 0.02% | 242 |
|
|
2025
Q1 | $578K | Hold |
12,537
| – | – | 0.03% | 239 |
|
|
2024
Q4 | $472K | Hold |
12,537
| – | – | 0.03% | 268 |
|
|
2024
Q3 | $508K | Buy |
12,537
+10,100
| +414% | +$409K | 0.03% | 276 |
|
|
2024
Q2 | $84.3K | Sell |
2,437
-600
| -20% | -$20.8K | 0.01% | 317 |
|
|
2024
Q1 | $114K | Hold |
3,037
| – | – | 0.01% | 295 |
|
|
2023
Q4 | $109K | Buy |
3,037
+2,200
| +263% | +$79K | 0.01% | 299 |
|
|
2023
Q3 | $31.6K | Hold |
837
| – | – | ﹤0.01% | 392 |
|
|
2023
Q2 | $34.1K | Hold |
837
| – | – | ﹤0.01% | 401 |
|
|
2023
Q1 | $35K | Hold |
837
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $36.2K | Hold |
837
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $31K | Sell |
837
-3,900
| -82% | -$144K | ﹤0.01% | 394 |
|
|
2022
Q2 | $215K | Hold |
4,737
| – | – | 0.02% | 326 |
|
|
2022
Q1 | $225K | Sell |
4,737
-1,904
| -29% | -$90.4K | 0.02% | 442 |
|
|
2021
Q4 | $274K | Hold |
6,641
| – | – | 0.02% | 426 |
|
|
2021
Q3 | $229K | Sell |
6,641
-1,402
| -17% | -$48.3K | 0.01% | 491 |
|
|
2021
Q2 | $254K | Sell |
8,043
-12,758
| -61% | -$403K | 0.02% | 514 |
|
|
2021
Q1 | $649K | Hold |
20,801
| – | – | 0.05% | 278 |
|
|
2020
Q4 | $626K | Buy |
20,801
+6,449
| +45% | +$194K | 0.05% | 269 |
|
|
2020
Q3 | $366K | Sell |
14,352
-14,861
| -51% | -$379K | 0.04% | 281 |
|
|
2020
Q2 | $757K | Hold |
29,213
| – | – | 0.09% | 186 |
|
|
2020
Q1 | $767K | Buy |
29,213
+4,206
| +17% | +$110K | 0.11% | 170 |
|
|
2019
Q4 | $813K | Sell |
25,007
-5,188
| -17% | -$169K | 0.1% | 174 |
|
|
2019
Q3 | $1.04M | Hold |
30,195
| – | – | 0.12% | 157 |
|
|
2019
Q2 | $1.03M | Buy |
30,195
+1,823
| +6% | +$62.3K | 0.13% | 157 |
|
|
2019
Q1 | $1.01M | Buy |
28,372
+1,542
| +6% | +$55.1K | 0.13% | 159 |
|
|
2018
Q4 | $863K | Hold |
26,830
| – | – | 0.13% | 153 |
|
|
2018
Q3 | $836K | Sell |
26,830
-15,282
| -36% | -$476K | 0.1% | 187 |
|
|
2018
Q2 | $1.28M | Buy |
42,112
+3,926
| +10% | +$119K | 0.12% | 177 |
|
|
2018
Q1 | $1.06M | Hold |
38,186
| – | – | 0.1% | 190 |
|
|
2017
Q4 | $1.07M | Sell |
38,186
-5,608
| -13% | -$158K | 0.1% | 189 |
|
|
2017
Q3 | $1.18M | Hold |
43,794
| – | – | 0.11% | 193 |
|
|
2017
Q2 | $1.13M | Hold |
43,794
| – | – | 0.1% | 204 |
|
|
2017
Q1 | $1.12M | Sell |
43,794
-46,547
| -52% | -$1.19M | 0.11% | 197 |
|
|
2016
Q4 | $2.29K | Sell |
90,341
-36,171
| -29% | -$916 | 0.12% | 193 |
|
|
2016
Q3 | $3M | Hold |
126,512
| – | – | 0.15% | 184 |
|
|
2016
Q2 | $3.28M | Hold |
126,512
| – | – | 0.15% | 158 |
|
|
2016
Q1 | $3.24M | Buy |
126,512
+16,123
| +15% | +$412K | 0.15% | 154 |
|
|
2015
Q4 | $2.19M | Hold |
110,389
| – | – | 0.1% | 209 |
|
|
2015
Q3 | $2.34M | Hold |
110,389
| – | – | 0.12% | 188 |
|
|
2015
Q2 | $2.47M | Hold |
110,389
| – | – | 0.12% | 187 |
|
|
2015
Q1 | $2.65M | Sell |
110,389
-25,517
| -19% | -$612K | 0.13% | 176 |
|
|
2014
Q4 | $3.59M | Sell |
135,906
-36,732
| -21% | -$971K | 0.17% | 137 |
|
|
2014
Q3 | $4.2M | Hold |
172,638
| – | – | 0.16% | 144 |
|
|
2014
Q2 | $4.49M | Hold |
172,638
| – | – | 0.16% | 149 |
|
|
2014
Q1 | $4.13M | Buy |
+172,638
| New | +$4.13M | 0.16% | 151 |
|
|
2013
Q3 | – | Sell |
-24,395
| Closed | -$537K | – | 172 |
|
|
2013
Q2 | $537K | Buy |
+24,395
| New | +$537K | 0.39% | 85 |
|