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Teachers Advisors’s Exelon EXC Stock Holding History

Teachers Advisors’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
2019
Q1 		$87.4M Buy
2,443,631
+17,530
+0.7% +$597K 0.11% 194
2018
Q4 		$78M Sell
2,426,101
-336,801
-12% -$10.8M 0.11% 186
2018
Q3 		$86M Sell
2,762,902
-34,657
-1% -$1.07M 0.1% 203
2018
Q2 		$85M Buy
2,797,559
+33,056
+1% +$946K 0.11% 201
2018
Q1 		$76.9M Buy
2,764,503
+119,774
+5% +$3.23M 0.1% 237
2017
Q4 		$74.3M Sell
2,644,729
-1,751,898
-40% -$50.3M 0.1% 243
2017
Q3 		$118M Sell
4,396,627
-1,100,904
-20% -$29.4M 0.16% 134
2017
Q2 		$141M Buy
5,497,531
+2,983,439
+119% +$75.9M 0.2% 105
2017
Q1 		$64.5M Buy
2,514,092
+86,235
+4% +$2.2M 0.09% 268
2016
Q4 		$61.5M Buy
2,427,857
+69,638
+3% +$1.65M 0.1% 257
2016
Q3 		$56M Buy
2,358,219
+375,855
+19% +$9.44M 0.09% 269
2016
Q2 		$51.4M Buy
1,982,364
+156,560
+9% +$3.87M 0.09% 279
2016
Q1 		$46.7M Buy
1,825,804
+169,863
+10% +$3.81M 0.09% 291
2015
Q4 		$32.8M Sell
1,655,941
-47,300
-3% -$959K 0.06% 383
2015
Q3 		$36.1M Sell
1,703,241
-66,205
-4% -$1.49M 0.07% 350
2015
Q2 		$39.7M Buy
1,769,446
+131,109
+8% +$3.14M 0.07% 353
2015
Q1 		$39.3M Sell
1,638,337
-1,647,916
-50% -$40.8M 0.07% 351
2014
Q4 		$86.9M Buy
3,286,253
+733,111
+29% +$18.8M 0.17% 138
2014
Q3 		$62.1M Sell
2,553,142
-778,889
-23% -$18.2M 0.12% 204
2014
Q2 		$86.7M Buy
3,332,031
+741,059
+29% +$18.9M 0.18% 122
2014
Q1 		$62M Buy
2,590,972
+1,025,566
+66% +$21.6M 0.13% 186
2013
Q4 		$30.6M Sell
1,565,406
-107,947
-6% -$2.17M 0.07% 356
2013
Q3 		$35.4M Sell
1,673,353
-351,533
-17% -$7.69M 0.09% 288
2013
Q2 		$44.6M Buy
+2,024,886
New +$49.1M 0.12% 203

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's EXC Position: Q1 2019 in Review

Teachers Advisors increased its Exelon (EXC) stake by 0.72% in Q1 2019, buying an estimated $597K and bringing the position to 2,443,631 shares worth $87.4M. The position accounts for 0.11% of the portfolio, ranked #194.

Teachers Advisors first reported a position in EXC in Q2 2013 and has held it in 24 quarters since. The position peaked at $141M in Q2 2017. 1,008 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

  • Teachers Advisors held 2,443,631 shares of Exelon worth $87.4M as of Q1 2019.
  • Teachers Advisors bought 17,530 Exelon shares in Q1 2019, an estimated $597K.
  • Exelon made up 0.11% of Teachers Advisors's portfolio in Q1 2019, its #194 holding.
  • Teachers Advisors first reported a position in Exelon in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Exelon position peaked at $141M in Q2 2017.
  • 1,008 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.