Sentry Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,491
| Closed | -$109K | – | 174 |
|
|
2025
Q4 | $109K | Hold |
2,491
| – | – | 0.07% | 227 |
|
|
2025
Q3 | $116K | Sell |
2,491
-813
| -25% | -$35.7K | 0.08% | 214 |
|
|
2025
Q2 | $142K | Hold |
3,304
| – | – | 0.08% | 226 |
|
|
2025
Q1 | $148K | Buy |
+3,304
| New | +$138K | 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% | -$35.4K | 0.07% | 243 |
|
|
2024
Q1 | $212K | Buy |
+5,641
| New | +$202K | 0.08% | 236 |
|
|
2023
Q4 | – | Sell |
-5,783
| Closed | -$219K | – | 485 |
|
|
2023
Q3 | $219K | Sell |
5,783
-883
| -13% | -$36K | 0.11% | 191 |
|
|
2023
Q2 | $272K | Buy |
+6,666
| New | +$276K | 0.1% | 207 |
|
|
2023
Q1 | – | Sell |
-2,241
| Closed | -$97K | – | 482 |
|
|
2022
Q4 | $97K | Sell |
2,241
-4,432
| -66% | -$175K | 0.04% | 373 |
|
|
2022
Q3 | $250K | Hold |
6,673
| – | – | 0.12% | 180 |
|
|
2022
Q2 | $302K | Sell |
6,673
-705
| -10% | -$33.1K | 0.14% | 156 |
|
|
2022
Q1 | $351K | Sell |
7,378
-5,917
| -45% | -$251K | 0.11% | 185 |
|
|
2021
Q4 | $548K | Buy |
13,295
+1,591
| +14% | +$59.9K | 0.14% | 164 |
|
|
2021
Q3 | $404K | Sell |
11,704
-1,709
| -13% | -$58.4K | 0.12% | 185 |
|
|
2021
Q2 | $424K | Hold |
13,413
| – | – | 0.11% | 189 |
|
|
2021
Q1 | $418K | Sell |
13,413
-64,102
| -83% | -$1.93M | 0.12% | 182 |
|
|
2020
Q4 | $2.33M | Sell |
77,515
-1,471
| -2% | -$43.4K | 0.12% | 169 |
|
|
2020
Q3 | $2.02M | Sell |
78,986
-22
| -0% | -$583 | 0.11% | 174 |
|
|
2020
Q2 | $2.04M | Sell |
79,008
-6,737
| -8% | -$179K | 0.12% | 173 |
|
|
2020
Q1 | $2.25M | Buy |
85,745
+4,827
| +6% | +$152K | 0.17% | 148 |
|
|
2019
Q4 | $2.63M | Hold |
80,918
| – | – | 0.16% | 159 |
|
|
2019
Q3 | $2.79M | Hold |
80,918
| – | – | 0.18% | 147 |
|
|
2019
Q2 | $2.77M | Hold |
80,918
| – | – | 0.18% | 140 |
|
|
2019
Q1 | $2.89M | Sell |
80,918
-7,135
| -8% | -$243K | 0.2% | 122 |
|
|
2018
Q4 | $2.83M | Sell |
88,053
-2,267
| -3% | -$72.5K | 0.21% | 127 |
|
|
2018
Q3 | $2.81M | Hold |
90,320
| – | – | 0.17% | 151 |
|
|
2018
Q2 | $2.74M | Sell |
90,320
-5,390
| -6% | -$154K | 0.18% | 152 |
|
|
2018
Q1 | $2.66M | Sell |
95,710
-9,045
| -9% | -$244K | 0.16% | 165 |
|
|
2017
Q4 | $2.94M | Sell |
104,755
-42
| -0% | -$1.21K | 0.16% | 158 |
|
|
2017
Q3 | $2.82M | Sell |
104,797
-70
| -0.1% | -$1.87K | 0.11% | 166 |
|
|
2017
Q2 | $2.7M | Buy |
104,867
+28,810
| +38% | +$733K | 0.11% | 166 |
|
|
2017
Q1 | $1.95M | Sell |
76,057
-3,701
| -5% | -$94.3K | 0.08% | 205 |
|
|
2016
Q4 | $2.02M | Hold |
79,758
| – | – | 0.08% | 201 |
|
|
2016
Q3 | $1.89M | Sell |
79,758
-20,793
| -21% | -$522K | 0.08% | 208 |
|
|
2016
Q2 | $2.61M | Hold |
100,551
| – | – | 0.11% | 142 |
|
|
2016
Q1 | $2.57M | Buy |
100,551
+4,836
| +5% | +$108K | 0.12% | 141 |
|
|
2015
Q4 | $1.9M | Buy |
95,715
+50,701
| +113% | +$1.03M | 0.09% | 188 |
|
|
2015
Q3 | $954K | Hold |
45,014
| – | – | 0.05% | 279 |
|
|
2015
Q2 | $1.01M | Sell |
45,014
-26,555
| -37% | -$636K | 0.05% | 284 |
|
|
2015
Q1 | $1.72M | Buy |
71,569
+12,194
| +21% | +$302K | 0.08% | 188 |
|
|
2014
Q4 | $1.57M | Sell |
59,375
-124
| -0.2% | -$3.18K | 0.08% | 197 |
|
|
2014
Q3 | $1.45M | Sell |
59,499
-7,097
| -11% | -$166K | 0.07% | 193 |
|
|
2014
Q2 | $1.73M | Sell |
66,596
-4,156
| -6% | -$106K | 0.09% | 183 |
|
|
2014
Q1 | $1.69M | Sell |
70,752
-5,047
| -7% | -$106K | 0.09% | 175 |
|
|
2013
Q4 | $1.48M | Sell |
75,799
-31,157
| -29% | -$627K | 0.08% | 183 |
|
|
2013
Q3 | $2.26M | Buy |
106,956
+18,758
| +21% | +$410K | 0.13% | 118 |
|
|
2013
Q2 | $1.94M | Buy |
+88,198
| New | +$2.14M | 0.11% | 93 |
|
Other funds holding EXC
VCM
VPM
