PI
PGGM Investments’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,653
| Closed | -$813K | – | 379 |
|
|
2023
Q4 | $813K | Hold |
22,653
| – | – | 0.01% | 312 |
|
|
2023
Q3 | $856K | Buy |
+22,653
| New | +$856K | 0.01% | 306 |
|
|
2022
Q4 | – | Sell |
-121,106
| Closed | -$4.54M | – | 383 |
|
|
2022
Q3 | $4.54M | Buy |
+121,106
| New | +$4.54M | 0.08% | 216 |
|
|
2022
Q1 | $18.1M | Hold |
313,500
| – | – | 0.09% | 213 |
|
|
2021
Q4 | $18.1M | Sell |
313,500
-114,881
| -27% | -$6.64M | 0.09% | 213 |
|
|
2021
Q3 | $20.7M | Sell |
428,381
-436,945
| -50% | -$21.1M | 0.11% | 207 |
|
|
2021
Q2 | $38.3M | Sell |
865,326
-167,347
| -16% | -$7.42M | 0.16% | 143 |
|
|
2021
Q1 | $45.2M | Sell |
1,032,673
-19,859
| -2% | -$869K | 0.2% | 116 |
|
|
2020
Q4 | $44.4M | Sell |
1,052,532
-107,604
| -9% | -$4.54M | 0.21% | 110 |
|
|
2020
Q3 | $41.5M | Hold |
1,160,136
| – | – | 0.22% | 113 |
|
|
2020
Q2 | $42.1M | Hold |
1,160,136
| – | – | 0.24% | 100 |
|
|
2020
Q1 | $42.7M | Sell |
1,160,136
-14,403
| -1% | -$530K | 0.31% | 75 |
|
|
2019
Q4 | $53.5M | Sell |
1,174,539
-11,694
| -1% | -$533K | 0.3% | 75 |
|
|
2019
Q3 | $57.3M | Hold |
1,186,233
| – | – | 0.27% | 101 |
|
|
2019
Q2 | $56.9M | Hold |
1,186,233
| – | – | 0.29% | 99 |
|
|
2019
Q1 | $59.5M | Hold |
1,186,233
| – | – | 0.3% | 90 |
|
|
2018
Q4 | $53.5M | Hold |
1,186,233
| – | – | 0.31% | 86 |
|
|
2018
Q3 | $51.8M | Buy |
1,186,233
+610,133
| +106% | +$26.6M | 0.27% | 106 |
|
|
2018
Q2 | $24.5M | Hold |
576,100
| – | – | 0.13% | 180 |
|
|
2018
Q1 | $22.5M | Hold |
576,100
| – | – | 0.13% | 197 |
|
|
2017
Q4 | $22.7M | Buy |
576,100
+18,127
| +3% | +$714K | 0.13% | 194 |
|
|
2017
Q3 | $21M | Sell |
557,973
-785,819
| -58% | -$29.6M | 0.1% | 240 |
|
|
2017
Q2 | $48.5M | Sell |
1,343,792
-19,641
| -1% | -$708K | 0.25% | 102 |
|
|
2017
Q1 | $49.1M | Sell |
1,363,433
-79,766
| -6% | -$2.87M | 0.25% | 105 |
|
|
2016
Q4 | $51.2M | Sell |
1,443,199
-23,518
| -2% | -$835K | 0.26% | 95 |
|
|
2016
Q3 | $48.8M | Buy |
1,466,717
+33,972
| +2% | +$1.13M | 0.24% | 100 |
|
|
2016
Q2 | $52.1M | Buy |
1,432,745
+79,790
| +6% | +$2.9M | 0.27% | 86 |
|
|
2016
Q1 | $48.5M | Buy |
1,352,955
+103,175
| +8% | +$3.7M | 0.26% | 93 |
|
|
2015
Q4 | $34.7M | Sell |
1,249,780
-37,310
| -3% | -$1.04M | 0.18% | 130 |
|
|
2015
Q3 | $38.2M | Sell |
1,287,090
-5,793
| -0.4% | -$172K | 0.21% | 114 |
|
|
2015
Q2 | $40.6M | Sell |
1,292,883
-94,120
| -7% | -$2.96M | 0.21% | 109 |
|
|
2015
Q1 | $46.6M | Sell |
1,387,003
-147,652
| -10% | -$4.96M | 0.22% | 105 |
|
|
2014
Q4 | $56.9M | Sell |
1,534,655
-12,512
| -0.8% | -$464K | 0.25% | 91 |
|
|
2014
Q3 | $52.7M | Buy |
1,547,167
+50,795
| +3% | +$1.73M | 0.25% | 90 |
|
|
2014
Q2 | $54.6M | Buy |
1,496,372
+868,959
| +138% | +$31.7M | 0.26% | 85 |
|
|
2014
Q1 | $21.1M | Buy |
627,413
+13,324
| +2% | +$447K | 0.11% | 263 |
|
|
2013
Q4 | $16.8M | Sell |
614,089
-1,089
| -0.2% | -$29.8K | 0.09% | 211 |
|
|
2013
Q3 | $18.2M | Buy |
615,178
+30,937
| +5% | +$917K | 0.11% | 196 |
|
|
2013
Q2 | $18M | Buy |
+584,241
| New | +$18M | 0.11% | 194 |
|