Te Ahumairangi Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
90,006
+21,470
| +31% | +$932K | 0.7% | 55 |
|
|
2025
Q1 | $3.16M | Sell |
68,536
-16,167
| -19% | -$745K | 0.67% | 58 |
|
|
2024
Q4 | $3.19M | Sell |
84,703
-897
| -1% | -$33.8K | 0.67% | 58 |
|
|
2024
Q3 | $3.45M | Buy |
85,600
+2,600
| +3% | +$105K | 0.61% | 59 |
|
|
2024
Q2 | $2.87M | Sell |
83,000
-6,400
| -7% | -$222K | 0.55% | 61 |
|
|
2024
Q1 | $3.36M | Buy |
89,400
+18,390
| +26% | +$691K | 0.58% | 60 |
|
|
2023
Q4 | $2.55M | Sell |
71,010
-4,950
| -7% | -$178K | 0.48% | 62 |
|
|
2023
Q3 | $2.87M | Buy |
75,960
+4,300
| +6% | +$163K | 0.47% | 67 |
|
|
2023
Q2 | $2.92M | Sell |
71,660
-1,330
| -2% | -$54.2K | 0.4% | 74 |
|
|
2023
Q1 | $3.06M | Sell |
72,990
-19,018
| -21% | -$797K | 0.44% | 73 |
|
|
2022
Q4 | $3.98M | Sell |
92,008
-10,000
| -10% | -$432K | 0.62% | 63 |
|
|
2022
Q3 | $3.82M | Sell |
102,008
-1,425
| -1% | -$53.4K | 0.65% | 62 |
|
|
2022
Q2 | $4.69M | Sell |
103,433
-4,085
| -4% | -$185K | 0.71% | 56 |
|
|
2022
Q1 | $5.12M | Sell |
107,518
-74,445
| -41% | -$3.55M | 0.7% | 57 |
|
|
2021
Q4 | $7.5M | Sell |
181,963
-33,788
| -16% | -$1.39M | 0.97% | 40 |
|
|
2021
Q3 | $7.44M | Sell |
215,751
-65,379
| -23% | -$2.25M | 1.03% | 35 |
|
|
2021
Q2 | $8.89M | Sell |
281,130
-63,231
| -18% | -$2M | 1.16% | 32 |
|
|
2021
Q1 | $10.7M | Sell |
344,361
-40,777
| -11% | -$1.27M | 1.38% | 24 |
|
|
2020
Q4 | $11.6M | Buy |
385,138
+8,272
| +2% | +$249K | 1.61% | 14 |
|
|
2020
Q3 | $9.61M | Buy |
+376,866
| New | +$9.61M | 1.64% | 15 |
|