BSPF

British Steel Pension Fund’s Exelon EXC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$5.78M	Hold	119,500	–	–	1.41%	22
2021 Q2	$5.3M	Hold	119,500	–	–	1.23%	22
2021 Q1	$5.37M	Sell	119,500 -500	-0.4%	-$22.5K	1.2%	21
2020 Q4	$4.36M	Hold	120,000	–	–	1.12%	23
2020 Q3	$4.36M	Hold	120,000	–	–	1.12%	23
2020 Q2	$4.36M	Hold	120,000	–	–	1.12%	23
2020 Q1	$4.42M	Hold	120,000	–	–	1.26%	22
2019 Q4	$5.47M	Hold	120,000	–	–	0.99%	25
2019 Q3	$5.8M	Hold	120,000	–	–	1.04%	26
2019 Q2	$5.75M	Sell	120,000 -50,000	-29%	-$2.4M	0.87%	26
2019 Q1	$8.52M	Sell	170,000 -30,000	-15%	-$1.5M	1.49%	19
2018 Q4	$8.73M	Buy	+200,000	New	+$8.73M	1.49%	21
2018 Q2	$8.52M	Hold	200,000	–	–	1.37%	23
2018 Q1	$7.88M	Hold	200,000	–	–	0.92%	29
2017 Q4	$7.88M	Hold	200,000	–	–	0.92%	29
2017 Q3	$7.53M	Sell	200,000 -80,000	-29%	-$3.01M	0.91%	29
2017 Q2	$10.1M	Hold	280,000	–	–	1.1%	25
2017 Q1	$10.1M	Hold	280,000	–	–	1.13%	25
2016 Q4	$9.94M	Hold	280,000	–	–	1.25%	19
2016 Q3	$9.32M	Hold	280,000	–	–	1.2%	17
2016 Q2	$10.2M	Hold	280,000	–	–	1.42%	16
2016 Q1	$10M	Hold	280,000	–	–	1.01%	20
2015 Q4	$7.78M	Buy	+280,000	New	+$7.78M	0.78%	33
2015 Q2	$10.3M	Hold	328,791	–	–	0.99%	24
2015 Q1	$11.1M	Hold	328,791	–	–	1.07%	22
2014 Q4	$12.2M	Hold	328,791	–	–	1.17%	20
2014 Q3	$11.2M	Sell	328,791 -3,209	-1%	-$109K	1.12%	21
2014 Q2	$12.1M	Buy	332,000 +52,000	+19%	+$1.9M	1.14%	18
2014 Q1	$9.4M	Hold	280,000	–	–	0.94%	22
2013 Q4	$7.67M	Hold	280,000	–	–	0.75%	34
2013 Q3	$8.3M	Hold	280,000	–	–	0.86%	30
2013 Q2	$8.65M	Buy	+280,000	New	+$8.65M	0.89%	32