Ontario Teachers' Pension Plan Board’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,989
| Closed | -$674K | – | 524 |
|
|
2022
Q3 | $674K | Sell |
17,989
-30,184
| -63% | -$1.13M | 0.01% | 375 |
|
|
2022
Q2 | $2.18M | Buy |
48,173
+39,527
| +457% | +$1.79M | 0.03% | 108 |
|
|
2022
Q1 | $412K | Buy |
+8,646
| New | +$412K | 0.01% | 374 |
|
|
2020
Q4 | – | Sell |
-37,689
| Closed | -$961K | – | 509 |
|
|
2020
Q3 | $961K | Sell |
37,689
-13,309
| -26% | -$339K | 0.01% | 208 |
|
|
2020
Q2 | $1.32M | Sell |
50,998
-42,004
| -45% | -$1.09M | 0.03% | 192 |
|
|
2020
Q1 | $2.44M | Sell |
93,002
-180,884
| -66% | -$4.75M | 0.07% | 131 |
|
|
2019
Q4 | $8.91M | Sell |
273,886
-97,122
| -26% | -$3.16M | 0.17% | 55 |
|
|
2019
Q3 | $12.8M | Sell |
371,008
-30,065
| -7% | -$1.04M | 0.23% | 58 |
|
|
2019
Q2 | $13.7M | Buy |
401,073
+9,937
| +3% | +$340K | 0.25% | 49 |
|
|
2019
Q1 | $14M | Buy |
391,136
+31,838
| +9% | +$1.14M | 0.29% | 47 |
|
|
2018
Q4 | $11.6M | Buy |
359,298
+163,015
| +83% | +$5.24M | 0.29% | 54 |
|
|
2018
Q3 | $6.11M | Buy |
196,283
+30,787
| +19% | +$959K | 0.09% | 162 |
|
|
2018
Q2 | $5.03M | Sell |
165,496
-33,271
| -17% | -$1.01M | 0.07% | 192 |
|
|
2018
Q1 | $5.53M | Sell |
198,767
-113,470
| -36% | -$3.16M | 0.08% | 187 |
|
|
2017
Q4 | $8.78M | Buy |
312,237
+19,874
| +7% | +$559K | 0.11% | 190 |
|
|
2017
Q3 | $7.86M | Sell |
292,363
-16,397
| -5% | -$441K | 0.1% | 209 |
|
|
2017
Q2 | $7.94M | Sell |
308,760
-38,874
| -11% | -$1M | 0.09% | 190 |
|
|
2017
Q1 | $8.92M | Sell |
347,634
-22,144
| -6% | -$568K | 0.1% | 119 |
|
|
2016
Q4 | $9.36M | Buy |
369,778
+104,400
| +39% | +$2.64M | 0.1% | 110 |
|
|
2016
Q3 | $6.3M | Buy |
265,378
+68,641
| +35% | +$1.63M | 0.06% | 238 |
|
|
2016
Q2 | $5.1M | Buy |
196,737
+65,448
| +50% | +$1.7M | 0.06% | 276 |
|
|
2016
Q1 | $3.36M | Buy |
131,289
+34,770
| +36% | +$889K | 0.03% | 336 |
|
|
2015
Q4 | $1.91M | Sell |
96,519
-2,622
| -3% | -$51.9K | 0.02% | 395 |
|
|
2015
Q3 | $2.1M | Sell |
99,141
-154,885
| -61% | -$3.28M | 0.02% | 409 |
|
|
2015
Q2 | $5.69M | Buy |
254,026
+54,625
| +27% | +$1.22M | 0.04% | 356 |
|
|
2015
Q1 | $4.78M | Sell |
199,401
-1,813
| -0.9% | -$43.5K | 0.04% | 381 |
|
|
2014
Q4 | $5.32M | Sell |
201,214
-26,119
| -11% | -$691K | 0.04% | 231 |
|
|
2014
Q3 | $5.53M | Buy |
227,333
+5,044
| +2% | +$123K | 0.04% | 230 |
|
|
2014
Q2 | $5.78M | Buy |
222,289
+9,450
| +4% | +$246K | 0.05% | 216 |
|
|
2014
Q1 | $5.1M | Sell |
212,839
-40,445
| -16% | -$968K | 0.04% | 226 |
|
|
2013
Q4 | $4.95M | Sell |
253,284
-38,957
| -13% | -$761K | 0.04% | 252 |
|
|
2013
Q3 | $6.18M | Sell |
292,241
-18,303
| -6% | -$387K | 0.05% | 235 |
|
|
2013
Q2 | $6.84M | Buy |
+310,544
| New | +$6.84M | 0.05% | 224 |
|