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Railway Pension Investments’s Exelon EXC Stock Holding History

Railway Pension Investments’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
Q4 		– Sell
-556,344
Closed -$14.2M – 257
2020
Q3 		$14.2M Hold
556,344
– – 0.15% 140
2020
Q2 		$14.4M Buy
556,344
+27,058
+5% +$718K 0.16% 127
2020
Q1 		$13.9M Buy
529,286
+6,029
+1% +$190K 0.19% 113
2019
Q4 		$17M Hold
523,257
– – 0.19% 119
2019
Q3 		$18M Sell
523,257
-221,264
-30% -$7.43M 0.22% 114
2019
Q2 		$25.5M Buy
744,521
+5,468
+0.7% +$193K 0.33% 77
2019
Q1 		$26.4M Buy
739,053
+400,687
+118% +$13.6M 0.37% 73
2018
Q4 		$10.9M Buy
+338,366
New +$10.8M 0.22% 118

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Railway Pension Investments's EXC Position: Q4 2020 in Review

Railway Pension Investments sold out of Exelon (EXC) in Q4 2020, closing a stake of 556,344 shares — an estimated $14.2M sold.

Railway Pension Investments first reported a position in EXC in Q4 2018 and held it in 8 quarters. The position peaked at $26.4M in Q1 2019. 919 funds tracked by Wall St. Rank hold EXC as of Q4 2020.

  • Railway Pension Investments reported no remaining Exelon position as of Q4 2020 after selling out during the quarter.
  • Railway Pension Investments sold 556,344 Exelon shares in Q4 2020, an estimated $14.2M.
  • Railway Pension Investments first reported a position in Exelon in Q4 2018 and held it in 8 quarters.
  • Railway Pension Investments's Exelon position peaked at $26.4M in Q1 2019.
  • 919 funds tracked by Wall St. Rank held Exelon as of Q4 2020.

Based on Railway Pension Investments's 13F filing for Q4 2020, filed 8 Feb 2021.