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Municipal Employees' Retirement System of Michigan’s Exelon EXC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-37,027
Closed -$958K – 87
2020
Q2 		$958K Sell
37,027
-21,240
-36% -$564K 0.02% 118
2020
Q1 		$1.53M Buy
58,267
+224
+0.4% +$7.04K 0.05% 110
2019
Q4 		$1.89M Buy
58,043
+38,934
+204% +$1.26M 0.06% 132
2019
Q3 		$658K Buy
19,109
+280
+1% +$9.4K 0.03% 657
2019
Q2 		$644K Sell
18,829
-52,070
-73% -$1.84M 0.04% 677
2019
Q1 		$2.54M Sell
70,899
-18,016
-20% -$613K 0.17% 81
2018
Q4 		$2.86M Buy
+88,915
New +$2.84M 0.17% 85
2018
Q2 		$2.6M Buy
85,438
+16,796
+24% +$481K 0.14% 103
2018
Q1 		$1.91M Buy
68,642
+673
+1% +$18.2K 0.09% 220
2017
Q4 		$1.91M Buy
67,969
+8,048
+13% +$231K 0.1% 221
2017
Q3 		$1.61M Sell
59,921
-6,996
-10% -$187K 0.09% 282
2017
Q2 		$1.72M Buy
66,917
+25,151
+60% +$640K 0.09% 319
2017
Q1 		$1.07M Buy
41,766
+547
+1% +$13.9K 0.05% 601
2016
Q4 		$1.04M Sell
41,219
-19,558
-32% -$464K 0.05% 613
2016
Q3 		$1.44M Buy
60,777
+70
+0.1% +$1.76K 0.07% 395
2016
Q2 		$1.57M Buy
60,707
+10,978
+22% +$272K 0.09% 325
2016
Q1 		$1.27M Buy
49,729
+827
+2% +$18.5K 0.08% 303
2015
Q4 		$969K Buy
48,902
+2,678
+6% +$54.3K 0.07% 385
2015
Q3 		$979K Buy
46,224
+3,715
+9% +$83.5K 0.08% 370
2015
Q2 		$953K Buy
42,509
+6,898
+19% +$165K 0.07% 430
2015
Q1 		$854K Sell
35,611
-6,169
-15% -$153K 0.07% 462
2014
Q4 		$1.1M Hold
41,780
– – 0.08% 373
2014
Q3 		$1.02M Buy
41,780
+701
+2% +$16.4K 0.08% 350
2014
Q2 		$1.07M Hold
41,079
– – 0.08% 345
2014
Q1 		$983K Buy
41,079
+1,262
+3% +$26.6K 0.08% 368
2013
Q4 		$778K Hold
39,817
– – 0.08% 418
2013
Q3 		$842K Buy
+39,817
New +$871K 0.11% 213

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EXC Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Exelon (EXC) in Q3 2020, closing a stake of 37,027 shares — an estimated $958K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EXC in Q3 2013 and held it in 27 quarters. The position peaked at $2.86M in Q4 2018. 856 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Exelon position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 37,027 Exelon shares in Q3 2020, an estimated $958K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Exelon in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Exelon position peaked at $2.86M in Q4 2018.
  • 856 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.