PDN
Pensionfund DSM Netherlands’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,700
| Closed | -$2M | – | 209 |
|
|
2021
Q4 | $2M | Hold |
34,700
| – | – | 0.23% | 106 |
|
|
2021
Q3 | $1.68M | Sell |
34,700
-42,300
| -55% | -$2.04M | 0.21% | 121 |
|
|
2021
Q2 | $3.41M | Hold |
77,000
| – | – | 0.44% | 97 |
|
|
2021
Q1 | $3.37M | Buy |
77,000
+12,000
| +18% | +$525K | 0.45% | 104 |
|
|
2020
Q4 | $2.32M | Hold |
65,000
| – | – | 0.42% | 109 |
|
|
2020
Q3 | $2.32M | Hold |
65,000
| – | – | 0.42% | 109 |
|
|
2020
Q2 | $2.36M | Hold |
65,000
| – | – | 0.44% | 100 |
|
|
2020
Q1 | $2.39M | Hold |
65,000
| – | – | 0.54% | 68 |
|
|
2019
Q4 | $2.96M | Buy |
65,000
+5,000
| +8% | +$228K | 0.48% | 77 |
|
|
2019
Q3 | $2.88M | Hold |
60,000
| – | – | 0.51% | 68 |
|
|
2019
Q2 | $2.88M | Hold |
60,000
| – | – | 0.51% | 68 |
|
|
2019
Q1 | $3.01M | Buy |
+60,000
| New | +$3.01M | 0.55% | 52 |
|
|
2018
Q4 | – | Sell |
-68,000
| Closed | -$2.97M | – | 214 |
|
|
2018
Q3 | $2.97M | Buy |
+68,000
| New | +$2.97M | 0.52% | 66 |
|
|
2014
Q1 | – | Sell |
-35,238
| Closed | -$965K | – | 179 |
|
|
2013
Q4 | $965K | Hold |
35,238
| – | – | 0.15% | 166 |
|
|
2013
Q3 | $1.04M | Hold |
35,238
| – | – | 0.17% | 172 |
|
|
2013
Q2 | $1.09M | Buy |
+35,238
| New | +$1.09M | 0.2% | 153 |
|