PGGM Investments’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,653
| Closed | -$813K | – | 379 |
|
|
2023
Q4 | $813K | Hold |
22,653
| – | – | 0.01% | 312 |
|
|
2023
Q3 | $856K | Buy |
+22,653
| New | +$923K | 0.01% | 306 |
|
|
2022
Q4 | – | Sell |
-121,106
| Closed | -$4.54M | – | 383 |
|
|
2022
Q3 | $4.54M | Buy |
+121,106
| New | +$5.35M | 0.08% | 216 |
|
|
2022
Q1 | $18.1M | Sell |
313,500
-126,027
| -29% | -$5.34M | 0.09% | 213 |
|
|
2021
Q4 | $18.1M | Sell |
439,527
-161,063
| -27% | -$6.07M | 0.09% | 213 |
|
|
2021
Q3 | $20.7M | Sell |
600,590
-612,597
| -50% | -$20.9M | 0.11% | 207 |
|
|
2021
Q2 | $38.3M | Sell |
1,213,187
-234,621
| -16% | -$7.55M | 0.16% | 143 |
|
|
2021
Q1 | $45.2M | Sell |
1,447,808
-27,842
| -2% | -$837K | 0.2% | 116 |
|
|
2020
Q4 | $44.4M | Sell |
1,475,650
-150,861
| -9% | -$4.45M | 0.21% | 110 |
|
|
2020
Q3 | $41.5M | Hold |
1,626,511
| – | – | 0.22% | 113 |
|
|
2020
Q2 | $42.1M | Hold |
1,626,511
| – | – | 0.24% | 100 |
|
|
2020
Q1 | $42.7M | Sell |
1,626,511
-20,193
| -1% | -$635K | 0.31% | 75 |
|
|
2019
Q4 | $53.5M | Sell |
1,646,704
-16,395
| -1% | -$531K | 0.3% | 75 |
|
|
2019
Q3 | $57.3M | Hold |
1,663,099
| – | – | 0.27% | 101 |
|
|
2019
Q2 | $56.9M | Hold |
1,663,099
| – | – | 0.29% | 99 |
|
|
2019
Q1 | $59.5M | Hold |
1,663,099
| – | – | 0.3% | 90 |
|
|
2018
Q4 | $53.5M | Hold |
1,663,099
| – | – | 0.31% | 86 |
|
|
2018
Q3 | $51.8M | Buy |
1,663,099
+855,407
| +106% | +$26.3M | 0.27% | 106 |
|
|
2018
Q2 | $24.5M | Hold |
807,692
| – | – | 0.13% | 180 |
|
|
2018
Q1 | $22.5M | Hold |
807,692
| – | – | 0.13% | 197 |
|
|
2017
Q4 | $22.7M | Buy |
807,692
+25,414
| +3% | +$730K | 0.13% | 194 |
|
|
2017
Q3 | $21M | Sell |
782,278
-1,101,718
| -58% | -$29.5M | 0.1% | 240 |
|
|
2017
Q2 | $48.5M | Sell |
1,883,996
-27,537
| -1% | -$701K | 0.25% | 102 |
|
|
2017
Q1 | $49.1M | Sell |
1,911,533
-111,832
| -6% | -$2.85M | 0.25% | 105 |
|
|
2016
Q4 | $51.2M | Sell |
2,023,365
-32,972
| -2% | -$782K | 0.26% | 95 |
|
|
2016
Q3 | $48.8M | Buy |
2,056,337
+47,629
| +2% | +$1.2M | 0.24% | 100 |
|
|
2016
Q2 | $52.1M | Buy |
2,008,708
+111,865
| +6% | +$2.77M | 0.27% | 86 |
|
|
2016
Q1 | $48.5M | Buy |
1,896,843
+144,651
| +8% | +$3.24M | 0.26% | 93 |
|
|
2015
Q4 | $34.7M | Sell |
1,752,192
-52,308
| -3% | -$1.06M | 0.18% | 130 |
|
|
2015
Q3 | $38.2M | Sell |
1,804,500
-8,122
| -0.4% | -$183K | 0.21% | 114 |
|
|
2015
Q2 | $40.6M | Sell |
1,812,622
-131,956
| -7% | -$3.16M | 0.21% | 109 |
|
|
2015
Q1 | $46.6M | Sell |
1,944,578
-207,008
| -10% | -$5.13M | 0.22% | 105 |
|
|
2014
Q4 | $56.9M | Sell |
2,151,586
-17,542
| -0.8% | -$450K | 0.25% | 91 |
|
|
2014
Q3 | $52.7M | Buy |
2,169,128
+71,214
| +3% | +$1.67M | 0.25% | 90 |
|
|
2014
Q2 | $54.6M | Buy |
2,097,914
+1,218,281
| +138% | +$31.1M | 0.26% | 85 |
|
|
2014
Q1 | $21.1M | Buy |
879,633
+18,680
| +2% | +$393K | 0.11% | 263 |
|
|
2013
Q4 | $16.8M | Sell |
860,953
-1,527
| -0.2% | -$30.7K | 0.09% | 211 |
|
|
2013
Q3 | $18.2M | Buy |
862,480
+43,374
| +5% | +$949K | 0.11% | 196 |
|
|
2013
Q2 | $18M | Buy |
+819,106
| New | +$19.9M | 0.11% | 194 |
|
Other funds holding EXC
PGGM Investments's EXC Position: Q1 2024 in Review
PGGM Investments sold out of Exelon (EXC) in Q1 2024, closing a stake of 22,653 shares — an estimated $813K sold.
PGGM Investments first reported a position in EXC in Q2 2013 and held it in 39 quarters. The position peaked at $59.5M in Q1 2019. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.
- PGGM Investments reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
- PGGM Investments sold 22,653 Exelon shares in Q1 2024, an estimated $813K.
- PGGM Investments first reported a position in Exelon in Q2 2013 and held it in 39 quarters.
- PGGM Investments's Exelon position peaked at $59.5M in Q1 2019.
- 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.
Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.