TD Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Buy |
1,119,397
+236,224
| +27% | +$10.3M | 0.04% | 325 |
|
|
2025
Q1 | $40.7M | Sell |
883,173
-116,441
| -12% | -$5.37M | 0.04% | 354 |
|
|
2024
Q4 | $37.6M | Sell |
999,614
-59,250
| -6% | -$2.23M | 0.03% | 372 |
|
|
2024
Q3 | $42.8M | Sell |
1,058,864
-4,675
| -0.4% | -$189K | 0.04% | 336 |
|
|
2024
Q2 | $36.8M | Buy |
1,063,539
+144,923
| +16% | +$5.02M | 0.03% | 343 |
|
|
2024
Q1 | $34.5M | Sell |
918,616
-100,060
| -10% | -$3.76M | 0.03% | 361 |
|
|
2023
Q4 | $36.6M | Buy |
1,018,676
+23,270
| +2% | +$835K | 0.04% | 346 |
|
|
2023
Q3 | $37.6M | Sell |
995,406
-10,250
| -1% | -$387K | 0.05% | 305 |
|
|
2023
Q2 | $41M | Sell |
1,005,656
-4,787
| -0.5% | -$195K | 0.05% | 308 |
|
|
2023
Q1 | $42.3M | Buy |
1,010,443
+13,031
| +1% | +$546K | 0.05% | 285 |
|
|
2022
Q4 | $43.1M | Sell |
997,412
-271,969
| -21% | -$11.8M | 0.05% | 285 |
|
|
2022
Q3 | $47.9M | Buy |
1,269,381
+24,851
| +2% | +$938K | 0.06% | 257 |
|
|
2022
Q2 | $56.4M | Buy |
1,244,530
+63,730
| +5% | +$2.89M | 0.07% | 236 |
|
|
2022
Q1 | $56.2M | Buy |
1,180,800
+146,501
| +14% | +$6.98M | 0.05% | 269 |
|
|
2021
Q4 | $59.7M | Sell |
1,034,299
-58,756
| -5% | -$3.39M | 0.05% | 287 |
|
|
2021
Q3 | $52.8M | Sell |
1,093,055
-118,663
| -10% | -$5.74M | 0.05% | 271 |
|
|
2021
Q2 | $56.7M | Sell |
1,211,718
-48,486
| -4% | -$2.27M | 0.06% | 263 |
|
|
2021
Q1 | $55.1M | Buy |
1,260,204
+55,221
| +5% | +$2.42M | 0.06% | 244 |
|
|
2020
Q4 | $50.9M | Sell |
1,204,983
-113,771
| -9% | -$4.8M | 0.06% | 241 |
|
|
2020
Q3 | $47.2M | Buy |
1,318,754
+98,553
| +8% | +$3.52M | 0.07% | 224 |
|
|
2020
Q2 | $44.3M | Buy |
1,220,201
+225,396
| +23% | +$8.18M | 0.06% | 223 |
|
|
2020
Q1 | $36.6M | Sell |
994,805
-14,199
| -1% | -$523K | 0.06% | 221 |
|
|
2019
Q4 | $46M | Buy |
1,009,004
+23,255
| +2% | +$1.06M | 0.07% | 235 |
|
|
2019
Q3 | $47.6M | Buy |
985,749
+33,096
| +3% | +$1.6M | 0.07% | 225 |
|
|
2019
Q2 | $45.7M | Buy |
952,653
+105,197
| +12% | +$5.04M | 0.07% | 219 |
|
|
2019
Q1 | $42.5M | Buy |
847,456
+29,456
| +4% | +$1.48M | 0.06% | 234 |
|
|
2018
Q4 | $36.9M | Buy |
818,000
+3,121
| +0.4% | +$141K | 0.06% | 231 |
|
|
2018
Q3 | $35.6M | Sell |
814,879
-35,938
| -4% | -$1.57M | 0.05% | 271 |
|
|
2018
Q2 | $36.2M | Sell |
850,817
-132,868
| -14% | -$5.66M | 0.06% | 265 |
|
|
2018
Q1 | $38.4M | Sell |
983,685
-10,726
| -1% | -$418K | 0.06% | 260 |
|
|
2017
Q4 | $39.2M | Sell |
994,411
-48,030
| -5% | -$1.89M | 0.06% | 252 |
|
|
2017
Q3 | $39.3M | Buy |
1,042,441
+257,962
| +33% | +$9.72M | 0.06% | 246 |
|
|
2017
Q2 | $28.3M | Sell |
784,479
-187,863
| -19% | -$6.78M | 0.04% | 312 |
|
|
2017
Q1 | $35M | Buy |
972,342
+6,026
| +0.6% | +$217K | 0.06% | 267 |
|
|
2016
Q4 | $34.3M | Sell |
966,316
-131,568
| -12% | -$4.67M | 0.06% | 255 |
|
|
2016
Q3 | $36.5M | Buy |
1,097,884
+123,747
| +13% | +$4.12M | 0.06% | 241 |
|
|
2016
Q2 | $35.4M | Buy |
974,137
+64,403
| +7% | +$2.34M | 0.06% | 236 |
|
|
2016
Q1 | $32.6M | Buy |
909,734
+35,365
| +4% | +$1.27M | 0.06% | 251 |
|
|
2015
Q4 | $24.3M | Buy |
874,369
+384,728
| +79% | +$10.7M | 0.05% | 289 |
|
|
2015
Q3 | $14.5M | Buy |
489,641
+49,246
| +11% | +$1.46M | 0.03% | 384 |
|
|
2015
Q2 | $13.8M | Buy |
440,395
+11,902
| +3% | +$374K | 0.02% | 430 |
|
|
2015
Q1 | $14.4M | Sell |
428,493
-429,531
| -50% | -$14.4M | 0.03% | 407 |
|
|
2014
Q4 | $31.8M | Buy |
858,024
+16,450
| +2% | +$610K | 0.05% | 249 |
|
|
2014
Q3 | $28.7M | Sell |
841,574
-148,560
| -15% | -$5.06M | 0.05% | 260 |
|
|
2014
Q2 | $36.1M | Sell |
990,134
-5,170
| -0.5% | -$189K | 0.06% | 222 |
|
|
2014
Q1 | $33.4M | Sell |
995,304
-8,375
| -0.8% | -$281K | 0.06% | 215 |
|
|
2013
Q4 | $27.5M | Sell |
1,003,679
-11,900
| -1% | -$326K | 0.05% | 239 |
|
|
2013
Q3 | $30.1M | Buy |
1,015,579
+115,944
| +13% | +$3.44M | 0.06% | 212 |
|
|
2013
Q2 | $27.8M | Buy |
+899,635
| New | +$27.8M | 0.06% | 213 |
|