VLKIM
Van Lanschot Kempen Investment Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-197,500
| Closed | -$7.43M | – | 237 |
|
|
2024
Q4 | $7.43M | Buy |
+197,500
| New | +$7.43M | 0.07% | 158 |
|
|
2022
Q4 | – | Sell |
-686
| Closed | -$26K | – | 209 |
|
|
2022
Q3 | $26K | Sell |
686
-37
| -5% | -$1.4K | ﹤0.01% | 205 |
|
|
2022
Q2 | $33K | Hold |
723
| – | – | ﹤0.01% | 203 |
|
|
2022
Q1 | $34K | Buy |
723
+202
| +39% | +$9.5K | ﹤0.01% | 205 |
|
|
2021
Q4 | $30K | Hold |
521
| – | – | ﹤0.01% | 190 |
|
|
2021
Q3 | $25K | Sell |
521
-58
| -10% | -$2.78K | ﹤0.01% | 203 |
|
|
2021
Q2 | $26K | Buy |
579
+176
| +44% | +$7.9K | ﹤0.01% | 200 |
|
|
2021
Q1 | $18K | Hold |
403
| – | – | ﹤0.01% | 174 |
|
|
2020
Q4 | $17K | Hold |
403
| – | – | ﹤0.01% | 168 |
|
|
2020
Q3 | $14K | Sell |
403
-42
| -9% | -$1.46K | ﹤0.01% | 160 |
|
|
2020
Q2 | $16K | Buy |
445
+112
| +34% | +$4.03K | ﹤0.01% | 164 |
|
|
2020
Q1 | $12K | Hold |
333
| – | – | ﹤0.01% | 189 |
|
|
2019
Q4 | $15K | Sell |
333
-230
| -41% | -$10.4K | ﹤0.01% | 197 |
|
|
2019
Q3 | $27K | Hold |
563
| – | – | ﹤0.01% | 182 |
|
|
2019
Q2 | $27K | Buy |
+563
| New | +$27K | ﹤0.01% | 185 |
|
|
2017
Q4 | – | Sell |
-621,000
| Closed | -$23.4M | – | 159 |
|
|
2017
Q3 | $23.4M | Sell |
621,000
-25,850
| -4% | -$974K | 1.81% | 19 |
|
|
2017
Q2 | $23.3M | Sell |
646,850
-13,400
| -2% | -$483K | 2.2% | 19 |
|
|
2017
Q1 | $23.8M | Buy |
660,250
+66,800
| +11% | +$2.4M | 2.74% | 14 |
|
|
2016
Q4 | $21.1M | Buy |
+593,450
| New | +$21.1M | 2.63% | 16 |
|