Northwest & Ethical Investments’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.34M	Sell	149,724 -85,183	-36%	-$3.96M	0.17%	132
2025 Q4	$10.2M	Sell	234,907 -36,903	-14%	-$1.68M	0.23%	113
2025 Q3	$12.2M	Buy	271,810 +22,140	+9%	+$972K	0.29%	102
2025 Q2	$10.8M	Buy	249,670 +101,854	+69%	+$4.53M	0.27%	112
2025 Q1	$6.81M	Sell	147,816 -217,651	-60%	-$9.1M	0.18%	148
2024 Q4	$13.8M	Buy	365,467 +5,200	+1%	+$202K	0.37%	91
2024 Q3	$14.6M	Buy	360,267 +29,703	+9%	+$1.12M	0.39%	86
2024 Q2	$11.4M	Buy	330,564 +45,011	+16%	+$1.66M	0.33%	99
2024 Q1	$10.7M	Sell	285,553 -80,450	-22%	-$2.87M	0.31%	111
2023 Q4	$13.1M	Buy	366,003 +77,611	+27%	+$2.99M	0.4%	81
2023 Q3	$10.9M	Buy	288,392 +273,900	+1,890%	+$11.2M	0.37%	87
2023 Q2	$590K	Buy	+14,492	New	+$599K	0.02%	316
2019 Q1	–	Sell	-79,195	Closed	-$2.55M	–	369
2018 Q4	$2.55M	Hold	79,195	–	–	0.15%	187
2018 Q3	$2.47M	Hold	79,195	–	–	0.15%	194
2018 Q2	$2.41M	Hold	79,195	–	–	0.16%	191
2018 Q1	$2.2M	Hold	79,195	–	–	0.15%	202
2017 Q4	$2.23M	Buy	79,195 +6,807	+9%	+$196K	0.14%	203
2017 Q3	$1.94M	Sell	72,388 -28,522	-28%	-$763K	0.12%	218
2017 Q2	$2.6M	Hold	100,910	–	–	0.18%	159
2017 Q1	$2.59M	Buy	100,910 +16,439	+19%	+$419K	0.18%	151
2016 Q4	$2.14M	Buy	84,471 +18,667	+28%	+$443K	0.15%	173
2016 Q3	$1.56M	Buy	+65,804	New	+$1.65M	0.11%	199