Northwest & Ethical Investments’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
249,670
+101,854
| +69% | +$4.42M | 0.27% | 112 |
|
|
2025
Q1 | $6.81M | Sell |
147,816
-217,651
| -60% | -$10M | 0.18% | 148 |
|
|
2024
Q4 | $13.8M | Buy |
365,467
+5,200
| +1% | +$196K | 0.37% | 91 |
|
|
2024
Q3 | $14.6M | Buy |
360,267
+29,703
| +9% | +$1.2M | 0.39% | 86 |
|
|
2024
Q2 | $11.4M | Buy |
330,564
+45,011
| +16% | +$1.56M | 0.33% | 99 |
|
|
2024
Q1 | $10.7M | Sell |
285,553
-80,450
| -22% | -$3.02M | 0.31% | 111 |
|
|
2023
Q4 | $13.1M | Buy |
366,003
+77,611
| +27% | +$2.79M | 0.4% | 81 |
|
|
2023
Q3 | $10.9M | Buy |
288,392
+273,900
| +1,890% | +$10.4M | 0.37% | 87 |
|
|
2023
Q2 | $590K | Buy |
+14,492
| New | +$590K | 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% | +$191K | 0.14% | 203 |
|
|
2017
Q3 | $1.94M | Sell |
72,388
-28,522
| -28% | -$766K | 0.12% | 218 |
|
|
2017
Q2 | $2.6M | Hold |
100,910
| – | – | 0.18% | 159 |
|
|
2017
Q1 | $2.59M | Buy |
100,910
+16,439
| +19% | +$422K | 0.18% | 151 |
|
|
2016
Q4 | $2.14M | Buy |
84,471
+18,667
| +28% | +$473K | 0.15% | 173 |
|
|
2016
Q3 | $1.56M | Buy |
+65,804
| New | +$1.56M | 0.11% | 199 |
|