TF
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TIAA FSB’s Exelon EXC Stock Holding History

TIAA FSB’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
2023
Q2 		$1.25M Buy
30,624
+123
+0.4% +$5.08K ﹤0.01% 297
2023
Q1 		$1.28M Sell
30,501
-2,109
-6% -$87.9K ﹤0.01% 284
2022
Q4 		$1.41M Buy
32,610
+297
+0.9% +$11.7K 0.01% 275
2022
Q3 		$1.21M Sell
32,313
-2,408
-7% -$106K 0.01% 278
2022
Q2 		$1.57M Sell
34,721
-2,041
-6% -$96K 0.01% 260
2022
Q1 		$1.75M Sell
36,762
-17,128
-32% -$726K 0.01% 270
2021
Q4 		$2.21M Buy
53,890
+1,444
+3% +$54.4K 0.01% 244
2021
Q3 		$1.81M Sell
52,446
-617
-1% -$21.1K 0.01% 267
2021
Q2 		$1.68M Buy
53,063
+369
+0.7% +$11.9K 0.01% 279
2021
Q1 		$1.64M Buy
52,694
+2,514
+5% +$75.5K 0.01% 266
2020
Q4 		$1.51M Buy
50,180
+2,272
+5% +$67.1K 0.01% 267
2020
Q3 		$1.22M Sell
47,908
-212,136
-82% -$5.62M 0.01% 240
2020
Q2 		$6.73M Buy
260,044
+52,524
+25% +$1.39M 0.03% 163
2020
Q1 		$5.45M Buy
207,520
+6,180
+3% +$194K 0.03% 154
2019
Q4 		$6.55M Sell
201,340
-23,978
-11% -$776K 0.03% 161
2019
Q3 		$7.76M Buy
225,318
+171,673
+320% +$5.76M 0.04% 134
2019
Q2 		$1.83M Buy
53,645
+4,143
+8% +$146K 0.01% 214
2019
Q1 		$1.77M Buy
49,502
+1,270
+3% +$43.2K 0.01% 220
2018
Q4 		$1.55M Buy
48,232
+7,294
+18% +$233K 0.01% 231
2018
Q3 		$1.27M Sell
40,938
-3,459
-8% -$106K 0.01% 262
2018
Q2 		$1.35M Sell
44,397
-2,410
-5% -$69K 0.01% 250
2018
Q1 		$1.3M Buy
46,807
+2,490
+6% +$67.2K 0.01% 258
2017
Q4 		$1.25M Sell
44,317
-869
-2% -$25K 0.01% 291
2017
Q3 		$1.21M Sell
45,186
-141
-0.3% -$3.77K 0.01% 293
2017
Q2 		$1.17M Buy
+45,327
New +$1.15M 0.01% 285

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA FSB's EXC Position: Q2 2023 in Review

TIAA FSB increased its Exelon (EXC) stake by 0.4% in Q2 2023, buying an estimated $5.08K and bringing the position to 30,624 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #297.

TIAA FSB first reported a position in EXC in Q2 2017 and has held it in 25 quarters since. The position peaked at $7.76M in Q3 2019. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2023.

  • TIAA FSB held 30,624 shares of Exelon worth $1.25M as of Q2 2023.
  • TIAA FSB bought 123 Exelon shares in Q2 2023, an estimated $5.08K.
  • Exelon made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #297 holding.
  • TIAA FSB first reported a position in Exelon in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Exelon position peaked at $7.76M in Q3 2019.
  • 1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.