Power Corp of Canada’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-219,031
| Closed | -$7.86M | – | 61 |
|
|
2023
Q4 | $7.86M | Hold |
219,031
| – | – | 0.82% | 29 |
|
|
2023
Q3 | $8.28M | Hold |
219,031
| – | – | 0.52% | 26 |
|
|
2023
Q2 | $8.92M | Buy |
219,031
+5,437
| +3% | +$222K | 0.88% | 22 |
|
|
2023
Q1 | $8.6M | Buy |
213,594
+113,345
| +113% | +$4.56M | 0.88% | 22 |
|
|
2022
Q4 | $4.33M | Hold |
100,249
| – | – | 0.78% | 23 |
|
|
2022
Q3 | $3.76M | Buy |
100,249
+7,029
| +8% | +$263K | 0.88% | 25 |
|
|
2022
Q2 | $4.23M | Buy |
93,220
+14,795
| +19% | +$671K | 0.86% | 13 |
|
|
2022
Q1 | $3.74M | Buy |
+78,425
| New | +$3.74M | 0.31% | 44 |
|