British Steel Pension Fund’s Exelon EXC Stock Holding History

British Steel Pension Fund’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$5.78M	Hold	167,539	–	–	1.41%	22
2021 Q2	$5.29M	Hold	167,539	–	–	1.23%	22
2021 Q1	$5.37M	Sell	167,539 -701	-0.4%	-$21.1K	1.2%	21
2020 Q4	$4.36M	Hold	168,240	–	–	1.12%	23
2020 Q3	$4.36M	Hold	168,240	–	–	1.12%	23
2020 Q2	$4.36M	Hold	168,240	–	–	1.12%	23
2020 Q1	$4.42M	Hold	168,240	–	–	1.26%	22
2019 Q4	$5.47M	Hold	168,240	–	–	0.99%	25
2019 Q3	$5.8M	Hold	168,240	–	–	1.04%	26
2019 Q2	$5.75M	Sell	168,240 -70,100	-29%	-$2.47M	0.87%	26
2019 Q1	$8.52M	Sell	238,340 -42,060	-15%	-$1.43M	1.49%	19
2018 Q4	$8.73M	Buy	+280,400	New	+$8.97M	1.49%	21
2018 Q2	$8.52M	Hold	280,400	–	–	1.37%	23
2018 Q1	$7.88M	Hold	280,400	–	–	0.92%	29
2017 Q4	$7.88M	Hold	280,400	–	–	0.92%	29
2017 Q3	$7.53M	Sell	280,400 -112,160	-29%	-$3M	0.91%	29
2017 Q2	$10.1M	Hold	392,560	–	–	1.1%	25
2017 Q1	$10.1M	Hold	392,560	–	–	1.13%	25
2016 Q4	$9.94M	Hold	392,560	–	–	1.25%	19
2016 Q3	$9.32M	Hold	392,560	–	–	1.2%	17
2016 Q2	$10.2M	Hold	392,560	–	–	1.42%	16
2016 Q1	$10M	Hold	392,560	–	–	1.01%	20
2015 Q4	$7.78M	Buy	+392,560	New	+$7.96M	0.78%	33
2015 Q2	$10.3M	Hold	460,965	–	–	0.99%	24
2015 Q1	$11.1M	Hold	460,965	–	–	1.07%	22
2014 Q4	$12.2M	Hold	460,965	–	–	1.17%	20
2014 Q3	$11.2M	Sell	460,965 -4,499	-1%	-$105K	1.12%	21
2014 Q2	$12.1M	Buy	465,464 +72,904	+19%	+$1.86M	1.14%	18
2014 Q1	$9.4M	Hold	392,560	–	–	0.94%	22
2013 Q4	$7.67M	Hold	392,560	–	–	0.75%	34
2013 Q3	$8.3M	Hold	392,560	–	–	0.86%	30
2013 Q2	$8.65M	Buy	+392,560	New	+$9.52M	0.89%	32

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

British Steel Pension Fund's EXC Position: Q3 2021 in Review

British Steel Pension Fund held its Exelon (EXC) position steady in Q3 2021 at 167,539 shares worth $5.78M. The position accounts for 1.41% of the portfolio, ranked #22.

British Steel Pension Fund first reported a position in EXC in Q2 2013 and has held it in 32 quarters since. The position peaked at $12.2M in Q4 2014. 934 funds tracked by Wall St. Rank hold EXC as of Q3 2021.

British Steel Pension Fund held 167,539 shares of Exelon worth $5.78M as of Q3 2021.
British Steel Pension Fund left its Exelon share count unchanged in Q3 2021.
Exelon made up 1.41% of British Steel Pension Fund's portfolio in Q3 2021, its #22 holding.
British Steel Pension Fund first reported a position in Exelon in Q2 2013 and has held it in 32 quarters since.
British Steel Pension Fund's Exelon position peaked at $12.2M in Q4 2014.
934 funds tracked by Wall St. Rank held Exelon as of Q3 2021.

Based on British Steel Pension Fund's 13F filing for Q3 2021, filed 29 Nov 2021.