OMERS Administration Corp’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Hold |
35,765
| – | – | 0.01% | 439 |
|
|
2025
Q1 | $1.65M | Sell |
35,765
-5,838
| -14% | -$269K | 0.01% | 443 |
|
|
2024
Q4 | $1.57M | Buy |
41,603
+7,070
| +20% | +$266K | 0.01% | 397 |
|
|
2024
Q3 | $1.4M | Hold |
34,533
| – | – | 0.01% | 461 |
|
|
2024
Q2 | $1.2M | Buy |
+34,533
| New | +$1.2M | 0.01% | 492 |
|
|
2019
Q3 | – | Sell |
-340,826
| Closed | -$11.8M | – | 433 |
|
|
2019
Q2 | $11.8M | Buy |
340,826
+318,815
| +1,448% | +$11M | 0.12% | 71 |
|
|
2019
Q1 | $816K | Buy |
+22,011
| New | +$816K | 0.01% | 227 |
|
|
2018
Q4 | – | Sell |
-318,815
| Closed | -$9.93M | – | 218 |
|
|
2018
Q3 | $9.93M | Buy |
318,815
+233,013
| +272% | +$7.26M | 0.1% | 64 |
|
|
2018
Q2 | $2.61M | Hold |
85,802
| – | – | 0.02% | 230 |
|
|
2018
Q1 | $2.39M | Hold |
85,802
| – | – | 0.02% | 226 |
|
|
2017
Q4 | $2.41M | Hold |
85,802
| – | – | 0.02% | 230 |
|
|
2017
Q3 | $2.31M | Hold |
85,802
| – | – | 0.03% | 242 |
|
|
2017
Q2 | $2.21M | Buy |
+85,802
| New | +$2.21M | 0.03% | 179 |
|