Mackenzie Financial’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Buy |
1,107,713
+421,318
| +61% | +$18.3M | 0.06% | 235 |
|
|
2025
Q1 | $31.6M | Buy |
686,395
+450,141
| +191% | +$20.7M | 0.05% | 276 |
|
|
2024
Q4 | $8.89M | Sell |
236,254
-44,881
| -16% | -$1.69M | 0.01% | 487 |
|
|
2024
Q3 | $11.4M | Sell |
281,135
-5,296
| -2% | -$215K | 0.02% | 423 |
|
|
2024
Q2 | $9.91M | Sell |
286,431
-196,843
| -41% | -$6.81M | 0.01% | 431 |
|
|
2024
Q1 | $18.2M | Sell |
483,274
-67,901
| -12% | -$2.55M | 0.03% | 346 |
|
|
2023
Q4 | $19.8M | Sell |
551,175
-260,669
| -32% | -$9.36M | 0.03% | 342 |
|
|
2023
Q3 | $30.1M | Sell |
811,844
-80,816
| -9% | -$2.99M | 0.05% | 257 |
|
|
2023
Q2 | $36.6M | Sell |
892,660
-372,363
| -29% | -$15.3M | 0.06% | 247 |
|
|
2023
Q1 | $53M | Sell |
1,265,023
-160,246
| -11% | -$6.71M | 0.08% | 214 |
|
|
2022
Q4 | $61.6M | Sell |
1,425,269
-152,831
| -10% | -$6.61M | 0.1% | 181 |
|
|
2022
Q3 | $59.1M | Buy |
1,578,100
+32,140
| +2% | +$1.2M | 0.1% | 187 |
|
|
2022
Q2 | $70.1M | Buy |
1,545,960
+229,697
| +17% | +$10.4M | 0.11% | 178 |
|
|
2022
Q1 | $62.7M | Sell |
1,316,263
-378,864
| -22% | -$18M | 0.08% | 206 |
|
|
2021
Q4 | $49.8M | Buy |
1,695,127
+23,883
| +1% | +$702K | 0.07% | 245 |
|
|
2021
Q3 | $57.6M | Buy |
1,671,244
+199,796
| +14% | +$6.89M | 0.08% | 217 |
|
|
2021
Q2 | $46.5M | Buy |
1,471,448
+75,817
| +5% | +$2.4M | 0.06% | 231 |
|
|
2021
Q1 | $43.5M | Buy |
1,395,631
+727,502
| +109% | +$22.7M | 0.07% | 221 |
|
|
2020
Q4 | $20.1M | Buy |
668,129
+132,524
| +25% | +$3.99M | 0.04% | 257 |
|
|
2020
Q3 | $13.7M | Buy |
535,605
+6,215
| +1% | +$159K | 0.03% | 261 |
|
|
2020
Q2 | $13.7M | Buy |
529,390
+83,976
| +19% | +$2.17M | 0.04% | 264 |
|
|
2020
Q1 | $11.7M | Buy |
445,414
+71,076
| +19% | +$1.87M | 0.04% | 262 |
|
|
2019
Q4 | $12.2M | Buy |
374,338
+46,417
| +14% | +$1.51M | 0.03% | 296 |
|
|
2019
Q3 | $11.3M | Sell |
327,921
-47,630
| -13% | -$1.64M | 0.03% | 315 |
|
|
2019
Q2 | $12.8M | Sell |
375,551
-467,702
| -55% | -$16M | 0.03% | 284 |
|
|
2019
Q1 | $30.2M | Buy |
843,253
+227,761
| +37% | +$8.14M | 0.07% | 226 |
|
|
2018
Q4 | $19.8M | Buy |
615,492
+85,031
| +16% | +$2.74M | 0.05% | 250 |
|
|
2018
Q3 | $16.5M | Buy |
530,461
+7,697
| +1% | +$240K | 0.04% | 255 |
|
|
2018
Q2 | $15.9M | Buy |
522,764
+100,437
| +24% | +$3.05M | 0.04% | 253 |
|
|
2018
Q1 | $11.8M | Buy |
422,327
+293,413
| +228% | +$8.16M | 0.03% | 307 |
|
|
2017
Q4 | $3.62M | Buy |
128,914
+121,319
| +1,597% | +$3.41M | 0.01% | 467 |
|
|
2017
Q3 | $204K | Buy |
+7,595
| New | +$204K | ﹤0.01% | 594 |
|
|
2017
Q1 | – | Sell |
-22,488
| Closed | -$569K | – | 652 |
|
|
2016
Q4 | $569K | Buy |
+22,488
| New | +$569K | ﹤0.01% | 498 |
|
|
2016
Q3 | – | Sell |
-170,867
| Closed | -$4.43M | – | 721 |
|
|
2016
Q2 | $4.43M | Buy |
170,867
+5,707
| +3% | +$148K | 0.03% | 331 |
|
|
2016
Q1 | $4.22M | Buy |
165,160
+21,454
| +15% | +$549K | 0.04% | 267 |
|
|
2015
Q4 | $2.85M | Buy |
143,706
+19,518
| +16% | +$387K | 0.02% | 363 |
|
|
2015
Q3 | $2.63M | Buy |
124,188
+34,749
| +39% | +$736K | 0.02% | 374 |
|
|
2015
Q2 | $2M | Buy |
89,439
+6,679
| +8% | +$150K | 0.01% | 426 |
|
|
2015
Q1 | $1.98M | Buy |
82,760
+7,328
| +10% | +$176K | 0.01% | 425 |
|
|
2014
Q4 | $2M | Buy |
75,432
+19,077
| +34% | +$505K | 0.01% | 410 |
|
|
2014
Q3 | $1.37M | Buy |
56,355
+25,782
| +84% | +$627K | 0.01% | 452 |
|
|
2014
Q2 | $796K | Buy |
30,573
+9,657
| +46% | +$251K | ﹤0.01% | 538 |
|
|
2014
Q1 | $501K | Buy |
20,916
+5,172
| +33% | +$124K | ﹤0.01% | 579 |
|
|
2013
Q4 | $308K | Buy |
15,744
+5,484
| +53% | +$107K | ﹤0.01% | 597 |
|
|
2013
Q3 | $217K | Buy |
+10,260
| New | +$217K | ﹤0.01% | 597 |
|