Pensionfund DSM Netherlands’s Exelon EXC Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-48,649	Closed	-$2M	–	209
2021 Q4	$2M	Hold	48,649	–	–	0.23%	106
2021 Q3	$1.68M	Sell	48,649 -59,305	-55%	-$2.03M	0.21%	121
2021 Q2	$3.41M	Hold	107,954	–	–	0.44%	97
2021 Q1	$3.37M	Buy	107,954 +16,824	+18%	+$506K	0.45%	104
2020 Q4	$2.32M	Hold	91,130	–	–	0.42%	109
2020 Q3	$2.32M	Hold	91,130	–	–	0.42%	109
2020 Q2	$2.36M	Hold	91,130	–	–	0.44%	100
2020 Q1	$2.39M	Hold	91,130	–	–	0.54%	68
2019 Q4	$2.96M	Buy	91,130 +7,010	+8%	+$227K	0.48%	77
2019 Q3	$2.88M	Hold	84,120	–	–	0.51%	68
2019 Q2	$2.88M	Hold	84,120	–	–	0.51%	68
2019 Q1	$3.01M	Buy	+84,120	New	+$2.86M	0.55%	52
2018 Q4	–	Sell	-95,336	Closed	-$2.97M	–	214
2018 Q3	$2.97M	Buy	+95,336	New	+$2.93M	0.52%	66
2014 Q1	–	Sell	-49,404	Closed	-$965K	–	179
2013 Q4	$965K	Hold	49,404	–	–	0.15%	166
2013 Q3	$1.04M	Hold	49,404	–	–	0.17%	172
2013 Q2	$1.09M	Buy	+49,404	New	+$1.2M	0.2%	153

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

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

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

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

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

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

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

Pensionfund DSM Netherlands's EXC Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Exelon (EXC) in Q1 2022, closing a stake of 48,649 shares — an estimated $2M sold.

Pensionfund DSM Netherlands first reported a position in EXC in Q2 2013 and held it in 16 quarters. The position peaked at $3.41M in Q2 2021. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 48,649 Exelon shares in Q1 2022, an estimated $2M.
Pensionfund DSM Netherlands first reported a position in Exelon in Q2 2013 and held it in 16 quarters.
Pensionfund DSM Netherlands's Exelon position peaked at $3.41M in Q2 2021.
1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.