IBM Retirement Fund’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,233
| Closed | -$773K | – | 174 |
|
|
2022
Q1 | $773K | Sell |
16,233
-6,526
| -29% | -$276K | 0.11% | 167 |
|
|
2021
Q4 | $938K | Sell |
22,759
-15,636
| -41% | -$589K | 0.12% | 152 |
|
|
2021
Q3 | $1.32M | Hold |
38,395
| – | – | 0.1% | 169 |
|
|
2021
Q2 | $1.21M | Sell |
38,395
-7,760
| -17% | -$250K | 0.1% | 183 |
|
|
2021
Q1 | $1.44M | Sell |
46,155
-4,529
| -9% | -$136K | 0.1% | 162 |
|
|
2020
Q4 | $1.53M | Buy |
50,684
+6,290
| +14% | +$186K | 0.11% | 162 |
|
|
2020
Q3 | $1.13M | Buy |
44,394
+12,468
| +39% | +$331K | 0.1% | 173 |
|
|
2020
Q2 | $826K | Sell |
31,926
-289
| -0.9% | -$7.67K | 0.11% | 165 |
|
|
2020
Q1 | $846K | Buy |
32,215
+12,190
| +61% | +$383K | 0.16% | 143 |
|
|
2019
Q4 | $651K | Sell |
20,025
-883
| -4% | -$28.6K | 0.12% | 159 |
|
|
2019
Q3 | $720K | Sell |
20,908
-231
| -1% | -$7.76K | 0.14% | 143 |
|
|
2019
Q2 | $723K | Buy |
21,139
+629
| +3% | +$22.2K | 0.14% | 140 |
|
|
2019
Q1 | $733K | Hold |
20,510
| – | – | 0.14% | 128 |
|
|
2018
Q4 | $660K | Sell |
20,510
-1,647
| -7% | -$52.7K | 0.15% | 127 |
|
|
2018
Q3 | $690K | Sell |
22,157
-3,846
| -15% | -$118K | 0.16% | 148 |
|
|
2018
Q2 | $790K | Sell |
26,003
-3,691
| -12% | -$106K | 0.17% | 146 |
|
|
2018
Q1 | $826K | Sell |
29,694
-3,936
| -12% | -$106K | 0.15% | 156 |
|
|
2017
Q4 | $1.04M | Buy |
33,630
+1,875
| +6% | +$53.9K | 0.18% | 145 |
|
|
2017
Q3 | $938K | Hold |
31,755
| – | – | 0.17% | 155 |
|
|
2017
Q2 | $913K | Buy |
31,755
+17,871
| +129% | +$455K | 0.17% | 157 |
|
|
2017
Q1 | $475K | Sell |
13,884
-102,897
| -88% | -$2.62M | 0.13% | 159 |
|
|
2016
Q4 | $3.1M | Sell |
116,781
-485
| -0.4% | -$11.5K | 0.13% | 154 |
|
|
2016
Q3 | $2.78M | Sell |
117,266
-46,617
| -28% | -$1.17M | 0.14% | 155 |
|
|
2016
Q2 | $4.38M | Sell |
163,883
-4,217
| -3% | -$104K | 0.16% | 137 |
|
|
2016
Q1 | $4.42M | Sell |
168,100
-146,920
| -47% | -$3.29M | 0.17% | 133 |
|
|
2015
Q4 | $6.24M | Buy |
315,020
+21,349
| +7% | +$433K | 0.12% | 179 |
|
|
2015
Q3 | $6.34M | Sell |
293,671
-1,301
| -0.4% | -$29.2K | 0.13% | 163 |
|
|
2015
Q2 | $6.61M | Sell |
294,972
-1,366
| -0.5% | -$32.7K | 0.13% | 172 |
|
|
2015
Q1 | $7.1M | Sell |
296,338
-257
| -0.1% | -$6.37K | 0.13% | 167 |
|
|
2014
Q4 | $7.84M | Sell |
296,595
-1,406
| -0.5% | -$36.1K | 0.15% | 150 |
|
|
2014
Q3 | $7.25M | Sell |
298,001
-9,174
| -3% | -$215K | 0.14% | 150 |
|
|
2014
Q2 | $7.95M | Sell |
307,175
-2,667
| -0.9% | -$68K | 0.15% | 144 |
|
|
2014
Q1 | $7.4M | Sell |
309,842
-168,844
| -35% | -$3.55M | 0.15% | 151 |
|
|
2013
Q4 | $9.35M | Sell |
478,686
-18,379
| -4% | -$370K | 0.12% | 179 |
|
|
2013
Q3 | $10.5M | Sell |
497,065
-72,273
| -13% | -$1.58M | 0.14% | 145 |
|
|
2013
Q2 | $12.5M | Buy |
+569,338
| New | +$13.8M | 0.15% | 133 |
|
Other funds holding EXC
IBM Retirement Fund's EXC Position: Q2 2022 in Review
IBM Retirement Fund sold out of Exelon (EXC) in Q2 2022, closing a stake of 16,233 shares — an estimated $773K sold.
IBM Retirement Fund first reported a position in EXC in Q2 2013 and held it in 36 quarters. The position peaked at $12.5M in Q2 2013. 1,018 funds tracked by Wall St. Rank hold EXC as of Q2 2022.
- IBM Retirement Fund reported no remaining Exelon position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 16,233 Exelon shares in Q2 2022, an estimated $773K.
- IBM Retirement Fund first reported a position in Exelon in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Exelon position peaked at $12.5M in Q2 2013.
- 1,018 funds tracked by Wall St. Rank held Exelon as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.