OPSEU Pension Plan Trust Fund’s Exelon EXC Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-36,130	Closed	-$1.4M	–	101
2022 Q3	$1.4M	Buy	36,130 +485	+1%	+$21.4K	0.37%	99
2022 Q2	$1.58M	Sell	35,645 -10,987	-24%	-$517K	0.4%	85
2022 Q1	$2.22M	Sell	46,632 -1,200	-3%	-$50.8K	0.53%	47
2021 Q4	$1.95M	Buy	47,832 +9,381	+24%	+$353K	0.44%	81
2021 Q3	$1.33M	Sell	38,451 -460	-1%	-$15.7K	0.34%	131
2021 Q2	$1.25M	Sell	38,911 -28,604	-42%	-$921K	0.32%	139
2021 Q1	$2.1M	Buy	67,515 +2,150	+3%	+$64.6K	0.54%	49
2020 Q4	$1.95M	Buy	65,365 +1,069	+2%	+$31.5K	0.56%	41
2020 Q3	$1.64M	Buy	64,296 +5,777	+10%	+$153K	0.51%	52
2020 Q2	$1.51M	Sell	58,519 -5,464	-9%	-$145K	0.52%	52
2020 Q1	$1.63M	Buy	+63,983	New	+$2.01M	0.63%	25

Other funds holding EXC

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's EXC Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Exelon (EXC) in Q4 2022, closing a stake of 36,130 shares — an estimated $1.4M sold.

OPSEU Pension Plan Trust Fund first reported a position in EXC in Q1 2020 and held it in 11 quarters. The position peaked at $2.22M in Q1 2022. 1,005 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Exelon position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 36,130 Exelon shares in Q4 2022, an estimated $1.4M.
OPSEU Pension Plan Trust Fund first reported a position in Exelon in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Exelon position peaked at $2.22M in Q1 2022.
1,005 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.