Scotia Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,528
| Closed | -$224K | – | 885 |
|
|
2024
Q3 | $224K | Sell |
5,528
-287
| -5% | -$10.8K | ﹤0.01% | 753 |
|
|
2024
Q2 | $201K | Sell |
5,815
-789
| -12% | -$29.1K | ﹤0.01% | 766 |
|
|
2024
Q1 | $248K | Sell |
6,604
-1,727
| -21% | -$61.7K | ﹤0.01% | 725 |
|
|
2023
Q4 | $299K | Sell |
8,331
-455
| -5% | -$17.5K | ﹤0.01% | 661 |
|
|
2023
Q3 | $332K | Sell |
8,786
-799
| -8% | -$32.6K | ﹤0.01% | 625 |
|
|
2023
Q2 | $390K | Buy |
9,585
+10
| +0.1% | +$413 | ﹤0.01% | 590 |
|
|
2023
Q1 | $401K | Sell |
9,575
-2,434
| -20% | -$101K | ﹤0.01% | 586 |
|
|
2022
Q4 | $519K | Sell |
12,009
-2,434
| -17% | -$96.2K | ﹤0.01% | 553 |
|
|
2022
Q3 | $541K | Sell |
14,443
-55,646
| -79% | -$2.46M | ﹤0.01% | 542 |
|
|
2022
Q2 | $3.18M | Buy |
70,089
+51,551
| +278% | +$2.42M | 0.02% | 290 |
|
|
2022
Q1 | $883K | Buy |
18,538
+7,023
| +61% | +$298K | 0.01% | 527 |
|
|
2021
Q4 | $474K | Sell |
11,515
-126
| -1% | -$4.75K | ﹤0.01% | 640 |
|
|
2021
Q3 | $401K | Sell |
11,641
-195
| -2% | -$6.66K | ﹤0.01% | 667 |
|
|
2021
Q2 | $374K | Sell |
11,836
-719
| -6% | -$23.1K | ﹤0.01% | 684 |
|
|
2021
Q1 | $392K | Sell |
12,555
-429
| -3% | -$12.9K | ﹤0.01% | 645 |
|
|
2020
Q4 | $391K | Buy |
12,984
+46
| +0.4% | +$1.36K | ﹤0.01% | 606 |
|
|
2020
Q3 | $330K | Sell |
12,938
-618
| -5% | -$16.4K | ﹤0.01% | 575 |
|
|
2020
Q2 | $351K | Sell |
13,556
-634
| -4% | -$16.8K | ﹤0.01% | 486 |
|
|
2020
Q1 | $373K | Sell |
14,190
-3,285
| -19% | -$103K | 0.01% | 471 |
|
|
2019
Q4 | $568K | Buy |
17,475
+436
| +3% | +$14.1K | 0.01% | 494 |
|
|
2019
Q3 | $587K | Buy |
17,039
+8,673
| +104% | +$291K | 0.01% | 485 |
|
|
2019
Q2 | $286K | Sell |
8,366
-48,550
| -85% | -$1.71M | ﹤0.01% | 615 |
|
|
2019
Q1 | $2.03M | Buy |
56,916
+45,882
| +416% | +$1.56M | 0.03% | 270 |
|
|
2018
Q4 | $355K | Buy |
11,034
+1,807
| +20% | +$57.8K | 0.01% | 516 |
|
|
2018
Q3 | $287K | Sell |
9,227
-3,129
| -25% | -$96.3K | ﹤0.01% | 617 |
|
|
2018
Q2 | $343K | Buy |
12,356
+1,125
| +10% | +$32.2K | ﹤0.01% | 564 |
|
|
2018
Q1 | $313K | Buy |
+11,231
| New | +$303K | ﹤0.01% | 598 |
|
|
2017
Q3 | – | Sell |
-12,433
| Closed | -$320K | – | 710 |
|
|
2017
Q2 | $320K | Buy |
12,433
+980
| +9% | +$24.9K | 0.01% | 557 |
|
|
2017
Q1 | $294K | Buy |
11,453
+874
| +8% | +$22.3K | 0.01% | 602 |
|
|
2016
Q4 | $268K | Buy |
10,579
+733
| +7% | +$17.4K | ﹤0.01% | 682 |
|
|
2016
Q3 | $234K | Buy |
9,846
+950
| +11% | +$23.9K | ﹤0.01% | 697 |
|
|
2016
Q2 | $231K | Sell |
8,896
-7,139
| -45% | -$177K | ﹤0.01% | 637 |
|
|
2016
Q1 | $410K | Sell |
16,035
-39,125
| -71% | -$876K | 0.01% | 508 |
|
|
2015
Q4 | $1.11M | Buy |
55,160
+38,625
| +234% | +$783K | 0.03% | 391 |
|
|
2015
Q3 | $351K | Sell |
16,535
-2,956
| -15% | -$66.5K | 0.01% | 620 |
|
|
2015
Q2 | $441K | Sell |
19,491
-13,103
| -40% | -$314K | 0.01% | 568 |
|
|
2015
Q1 | $782K | Sell |
32,594
-59,736
| -65% | -$1.48M | 0.02% | 351 |
|
|
2014
Q4 | $2.44M | Sell |
92,330
-109,086
| -54% | -$2.8M | 0.06% | 188 |
|
|
2014
Q3 | $4.9M | Buy |
201,416
+173,328
| +617% | +$4.06M | 0.1% | 120 |
|
|
2014
Q2 | $731K | Buy |
28,088
+1,265
| +5% | +$32.3K | 0.02% | 349 |
|
|
2014
Q1 | $642K | Buy |
26,823
+1,144
| +4% | +$24.1K | 0.01% | 363 |
|
|
2013
Q4 | $502K | Buy |
25,679
+545
| +2% | +$11K | 0.01% | 365 |
|
|
2013
Q3 | $532K | Buy |
25,134
+7,239
| +40% | +$158K | 0.01% | 325 |
|
|
2013
Q2 | $394K | Buy |
+17,895
| New | +$434K | 0.02% | 330 |
|
Other funds holding EXC
