State Street’s Exelon Corporation EXCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-708,525
Closed -$34.9M 3784
2017
Q1
$34.9M Buy
708,525
+94,400
+15% +$4.64M ﹤0.01% 1545
2016
Q4
$29.8M Buy
+614,125
New +$28.7M ﹤0.01% 1602
2016
Q3
Sell
-469,625
Closed -$23.1M 3632
2016
Q2
$23.1M Buy
+469,625
New +$22.5M ﹤0.01% 1661

State Street's EXCU Position: Q2 2017 in Review

State Street sold out of Exelon Corporation (EXCU) in Q2 2017, closing a stake of 708,525 shares — an estimated $34.9M sold.

State Street first reported a position in EXCU in Q2 2016 and held it in 3 quarters. The position peaked at $34.9M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXCU as of Q2 2017.

  • State Street reported no remaining Exelon Corporation position as of Q2 2017 after selling out during the quarter.
  • State Street sold 708,525 Exelon Corporation shares in Q2 2017, an estimated $34.9M.
  • State Street first reported a position in Exelon Corporation in Q2 2016 and held it in 3 quarters.
  • State Street's Exelon Corporation position peaked at $34.9M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.