Mason Street Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-188,678
| Closed | -$5.68M | – | 420 |
|
|
2020
Q4 | $5.68M | Sell |
188,678
-3,215
| -2% | -$94.9K | 0.1% | 187 |
|
|
2020
Q3 | $4.89M | Sell |
191,893
-3,141
| -2% | -$83.3K | 0.1% | 189 |
|
|
2020
Q2 | $5.05M | Buy |
195,034
+579
| +0.3% | +$15.4K | 0.1% | 176 |
|
|
2020
Q1 | $5.11M | Hold |
194,455
| – | – | 0.12% | 159 |
|
|
2019
Q4 | $6.32M | Buy |
194,455
+392
| +0.2% | +$12.7K | 0.12% | 152 |
|
|
2019
Q3 | $6.69M | Sell |
194,063
-79
| -0% | -$2.65K | 0.14% | 132 |
|
|
2019
Q2 | $6.64M | Buy |
194,142
+180
| +0.1% | +$6.35K | 0.14% | 132 |
|
|
2019
Q1 | $6.93M | Buy |
193,962
+2,822
| +1% | +$96.1K | 0.14% | 131 |
|
|
2018
Q4 | $6.15M | Buy |
191,140
+768
| +0.4% | +$24.6K | 0.15% | 120 |
|
|
2018
Q3 | $5.93M | Buy |
190,372
+478
| +0.3% | +$14.7K | 0.12% | 152 |
|
|
2018
Q2 | $5.77M | Buy |
189,894
+1,429
| +0.8% | +$40.9K | 0.13% | 145 |
|
|
2018
Q1 | $5.24M | Buy |
188,465
+973
| +0.5% | +$26.3K | 0.12% | 158 |
|
|
2017
Q4 | $5.27M | Buy |
187,492
+636
| +0.3% | +$18.3K | 0.12% | 155 |
|
|
2017
Q3 | $5.02M | Buy |
186,856
+6,654
| +4% | +$178K | 0.12% | 156 |
|
|
2017
Q2 | $4.64M | Buy |
180,202
+680
| +0.4% | +$17.3K | 0.12% | 166 |
|
|
2017
Q1 | $4.61M | Buy |
179,522
+2,451
| +1% | +$62.5K | 0.12% | 159 |
|
|
2016
Q4 | $4.48M | Buy |
177,071
+2,037
| +1% | +$48.3K | 0.12% | 155 |
|
|
2016
Q3 | $4.16M | Buy |
175,034
+960
| +0.6% | +$24.1K | 0.12% | 166 |
|
|
2016
Q2 | $4.51M | Buy |
174,074
+2,280
| +1% | +$56.4K | 0.13% | 145 |
|
|
2016
Q1 | $4.39M | Buy |
171,794
+3,370
| +2% | +$75.5K | 0.13% | 144 |
|
|
2015
Q4 | $3.34M | Buy |
168,424
+12,128
| +8% | +$246K | 0.1% | 195 |
|
|
2015
Q3 | $3.31M | Buy |
156,296
+818
| +0.5% | +$18.4K | 0.11% | 183 |
|
|
2015
Q2 | $3.48M | Buy |
155,478
+230
| +0.1% | +$5.51K | 0.11% | 196 |
|
|
2015
Q1 | $3.72M | Sell |
155,248
-292,914
| -65% | -$7.26M | 0.11% | 184 |
|
|
2014
Q4 | $11.9M | Buy |
448,162
+4,949
| +1% | +$127K | 0.08% | 296 |
|
|
2014
Q3 | $10.8M | Buy |
443,213
+8,398
| +2% | +$197K | 0.08% | 287 |
|
|
2014
Q2 | $11.3M | Buy |
434,815
+6,846
| +2% | +$175K | 0.09% | 281 |
|
|
2014
Q1 | $10.2M | Buy |
427,969
+5,314
| +1% | +$112K | 0.08% | 295 |
|
|
2013
Q4 | $8.26M | Buy |
422,655
+195,844
| +86% | +$3.94M | 0.07% | 342 |
|
|
2013
Q3 | $4.79M | Sell |
226,811
-26,605
| -10% | -$582K | 0.05% | 369 |
|
|
2013
Q2 | $5.58M | Buy |
+253,416
| New | +$6.15M | 0.06% | 347 |
|
Other funds holding EXC
Mason Street Advisors's EXC Position: Q1 2021 in Review
Mason Street Advisors sold out of Exelon (EXC) in Q1 2021, closing a stake of 188,678 shares — an estimated $5.68M sold.
Mason Street Advisors first reported a position in EXC in Q2 2013 and held it in 31 quarters. The position peaked at $11.9M in Q4 2014. 922 funds tracked by Wall St. Rank hold EXC as of Q1 2021.
- Mason Street Advisors reported no remaining Exelon position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 188,678 Exelon shares in Q1 2021, an estimated $5.68M.
- Mason Street Advisors first reported a position in Exelon in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Exelon position peaked at $11.9M in Q4 2014.
- 922 funds tracked by Wall St. Rank held Exelon as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.