British Steel Pension Fund’s Exelon EXC Stock Holding History
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
