SIM
Sentry Investment Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Hold |
3,304
| – | – | 0.08% | 226 |
|
|
2025
Q1 | $148K | Buy |
+3,304
| New | +$148K | 0.1% | 194 |
|
|
2024
Q4 | – | Sell |
-4,682
| Closed | -$190K | – | 471 |
|
|
2024
Q3 | $190K | Hold |
4,682
| – | – | 0.08% | 229 |
|
|
2024
Q2 | $162K | Sell |
4,682
-959
| -17% | -$33.2K | 0.07% | 243 |
|
|
2024
Q1 | $212K | Buy |
+5,641
| New | +$212K | 0.08% | 236 |
|
|
2023
Q4 | – | Sell |
-5,783
| Closed | -$219K | – | 485 |
|
|
2023
Q3 | $219K | Sell |
5,783
-883
| -13% | -$33.4K | 0.11% | 191 |
|
|
2023
Q2 | $272K | Buy |
+6,666
| New | +$272K | 0.1% | 207 |
|
|
2023
Q1 | – | Sell |
-2,241
| Closed | -$97K | – | 482 |
|
|
2022
Q4 | $97K | Sell |
2,241
-4,432
| -66% | -$192K | 0.04% | 373 |
|
|
2022
Q3 | $250K | Hold |
6,673
| – | – | 0.12% | 180 |
|
|
2022
Q2 | $302K | Sell |
6,673
-705
| -10% | -$31.9K | 0.14% | 156 |
|
|
2022
Q1 | $351K | Sell |
7,378
-2,105
| -22% | -$100K | 0.11% | 185 |
|
|
2021
Q4 | $548K | Buy |
9,483
+1,135
| +14% | +$65.6K | 0.14% | 164 |
|
|
2021
Q3 | $404K | Sell |
8,348
-1,219
| -13% | -$59K | 0.12% | 185 |
|
|
2021
Q2 | $424K | Hold |
9,567
| – | – | 0.11% | 189 |
|
|
2021
Q1 | $418K | Sell |
9,567
-45,722
| -83% | -$2M | 0.12% | 182 |
|
|
2020
Q4 | $2.33M | Sell |
55,289
-1,049
| -2% | -$44.3K | 0.12% | 169 |
|
|
2020
Q3 | $2.02M | Sell |
56,338
-16
| -0% | -$572 | 0.11% | 174 |
|
|
2020
Q2 | $2.05M | Sell |
56,354
-4,805
| -8% | -$174K | 0.12% | 173 |
|
|
2020
Q1 | $2.25M | Buy |
61,159
+3,443
| +6% | +$127K | 0.17% | 148 |
|
|
2019
Q4 | $2.63M | Hold |
57,716
| – | – | 0.16% | 159 |
|
|
2019
Q3 | $2.79M | Hold |
57,716
| – | – | 0.18% | 147 |
|
|
2019
Q2 | $2.77M | Hold |
57,716
| – | – | 0.18% | 140 |
|
|
2019
Q1 | $2.89M | Sell |
57,716
-5,089
| -8% | -$255K | 0.2% | 122 |
|
|
2018
Q4 | $2.83M | Sell |
62,805
-1,617
| -3% | -$72.9K | 0.21% | 127 |
|
|
2018
Q3 | $2.81M | Hold |
64,422
| – | – | 0.17% | 151 |
|
|
2018
Q2 | $2.74M | Sell |
64,422
-3,845
| -6% | -$164K | 0.18% | 152 |
|
|
2018
Q1 | $2.66M | Sell |
68,267
-6,451
| -9% | -$252K | 0.16% | 165 |
|
|
2017
Q4 | $2.95M | Sell |
74,718
-30
| -0% | -$1.18K | 0.16% | 158 |
|
|
2017
Q3 | $2.82M | Sell |
74,748
-50
| -0.1% | -$1.88K | 0.11% | 166 |
|
|
2017
Q2 | $2.7M | Buy |
74,798
+20,549
| +38% | +$741K | 0.11% | 166 |
|
|
2017
Q1 | $1.95M | Sell |
54,249
-2,640
| -5% | -$95K | 0.08% | 205 |
|
|
2016
Q4 | $2.02M | Hold |
56,889
| – | – | 0.08% | 201 |
|
|
2016
Q3 | $1.89M | Sell |
56,889
-14,831
| -21% | -$494K | 0.08% | 208 |
|
|
2016
Q2 | $2.61M | Hold |
71,720
| – | – | 0.11% | 142 |
|
|
2016
Q1 | $2.57M | Buy |
71,720
+3,450
| +5% | +$124K | 0.12% | 141 |
|
|
2015
Q4 | $1.9M | Buy |
68,270
+36,163
| +113% | +$1M | 0.09% | 188 |
|
|
2015
Q3 | $954K | Hold |
32,107
| – | – | 0.05% | 279 |
|
|
2015
Q2 | $1.01M | Sell |
32,107
-18,941
| -37% | -$595K | 0.05% | 284 |
|
|
2015
Q1 | $1.72M | Buy |
51,048
+8,698
| +21% | +$292K | 0.08% | 188 |
|
|
2014
Q4 | $1.57M | Sell |
42,350
-89
| -0.2% | -$3.3K | 0.08% | 197 |
|
|
2014
Q3 | $1.45M | Sell |
42,439
-5,062
| -11% | -$173K | 0.07% | 193 |
|
|
2014
Q2 | $1.73M | Sell |
47,501
-2,964
| -6% | -$108K | 0.09% | 183 |
|
|
2014
Q1 | $1.69M | Sell |
50,465
-3,600
| -7% | -$121K | 0.09% | 175 |
|
|
2013
Q4 | $1.48M | Sell |
54,065
-22,223
| -29% | -$609K | 0.08% | 183 |
|
|
2013
Q3 | $2.26M | Buy |
76,288
+13,379
| +21% | +$397K | 0.13% | 118 |
|
|
2013
Q2 | $1.94M | Buy |
+62,909
| New | +$1.94M | 0.11% | 93 |
|