Employers Holdings’s Exelon EXC Stock Holding History

Employers Holdings’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 Q1	$284K	Sell	9,106 -17,770	-66%	-$534K	0.17%	119
2020 Q4	$810K	Hold	26,876	–	–	0.49%	61
2020 Q3	$686K	Buy	26,876 +231	+0.9%	+$6.13K	0.46%	65
2020 Q2	$690K	Buy	26,645 +8,699	+48%	+$231K	0.39%	73
2020 Q1	$471K	Sell	17,946 -701	-4%	-$22K	0.33%	92
2019 Q4	$606K	Hold	18,647	–	–	0.32%	88
2019 Q3	$643K	Hold	18,647	–	–	0.33%	77
2019 Q2	$638K	Buy	+18,647	New	+$658K	0.36%	88

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employers Holdings's EXC Position: Q1 2021 in Review

Employers Holdings reduced its Exelon (EXC) stake by 66% in Q1 2021, selling an estimated $534K and leaving 9,106 shares worth $284K. The position accounts for 0.17% of the portfolio, ranked #119.

Employers Holdings first reported a position in EXC in Q2 2019 and has held it in 8 quarters since. The position peaked at $810K in Q4 2020. 922 funds tracked by Wall St. Rank hold EXC as of Q1 2021.

Employers Holdings held 9,106 shares of Exelon worth $284K as of Q1 2021.
Employers Holdings sold 17,770 Exelon shares in Q1 2021, an estimated $534K.
Exelon made up 0.17% of Employers Holdings's portfolio in Q1 2021, its #119 holding.
Employers Holdings first reported a position in Exelon in Q2 2019 and has held it in 8 quarters since.
Employers Holdings's Exelon position peaked at $810K in Q4 2020.
922 funds tracked by Wall St. Rank held Exelon as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.