Tredje AP-fonden’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
+64,695
| New | +$2.81M | 0.02% | 182 |
|
|
2024
Q1 | – | Sell |
-239,335
| Closed | -$8.59M | – | 501 |
|
|
2023
Q4 | $8.59M | Sell |
239,335
-65,500
| -21% | -$2.35M | 0.11% | 139 |
|
|
2023
Q3 | $11.5M | Hold |
304,835
| – | – | 0.17% | 102 |
|
|
2023
Q2 | $12.4M | Hold |
304,835
| – | – | 0.18% | 103 |
|
|
2023
Q1 | $12.8M | Buy |
304,835
+3,500
| +1% | +$147K | 0.2% | 103 |
|
|
2022
Q4 | $13M | Buy |
301,335
+10,000
| +3% | +$432K | 0.22% | 97 |
|
|
2022
Q3 | $10.9M | Buy |
291,335
+238,002
| +446% | +$8.92M | 0.23% | 94 |
|
|
2022
Q2 | $2.42M | Sell |
53,333
-34,013
| -39% | -$1.54M | 0.06% | 214 |
|
|
2022
Q1 | $4.16M | Sell |
87,346
-35,113
| -29% | -$1.67M | 0.08% | 193 |
|
|
2021
Q4 | $5.05M | Buy |
122,459
+10,299
| +9% | +$424K | 0.1% | 176 |
|
|
2021
Q3 | $3.87M | Buy |
+112,160
| New | +$3.87M | 0.08% | 171 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 294 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 417 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 424 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 434 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 431 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 395 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 409 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 446 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 563 |
|
|
2017
Q4 | $0 | Sell |
1
-9,277
| -100% | – | ﹤0.01% | 567 |
|
|
2017
Q3 | $249K | Hold |
9,278
| – | – | 0.01% | 532 |
|
|
2017
Q2 | $239K | Buy |
9,278
+151
| +2% | +$3.89K | 0.01% | 539 |
|
|
2017
Q1 | $234K | Buy |
9,127
+9,126
| +912,600% | +$234K | 0.01% | 532 |
|
|
2016
Q4 | $0 | Sell |
1
-45,844
| -100% | – | ﹤0.01% | 557 |
|
|
2016
Q3 | $1.09M | Buy |
45,845
+12,772
| +39% | +$303K | 0.05% | 370 |
|
|
2016
Q2 | $858K | Buy |
33,073
+19,418
| +142% | +$504K | 0.04% | 347 |
|
|
2016
Q1 | $347K | Buy |
+13,655
| New | +$347K | 0.02% | 350 |
|
|
2015
Q4 | – | Sell |
-71,881
| Closed | -$1.52M | – | 297 |
|
|
2015
Q3 | $1.52M | Sell |
71,881
-7,917
| -10% | -$168K | 0.15% | 168 |
|
|
2015
Q2 | $1.79M | Buy |
+79,798
| New | +$1.79M | 0.14% | 177 |
|