Exelon Corporation shares owned by B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
Quarter-by-quarter ownership of Exelon Corporation (EXC) shares owned by B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
from 13F filings
Historical chart of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund investment in Exelon Corporation
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Quarterly reported holdings in Exelon Corporation by B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $5.8M | 120k | 48.34 |
| 2021-06-30 | $5.3M | 120k | 44.31 |
| 2021-03-31 | $5.4M | 120k | 44.94 |
| 2020-12-31 | $4.4M | 120k | 36.29 |
| 2020-09-30 | $4.4M | 120k | 36.29 |
| 2020-06-30 | $4.4M | 120k | 36.29 |
| 2020-03-31 | $4.4M | 120k | 36.81 |
| 2019-12-31 | $5.5M | 120k | 45.59 |
| 2019-09-30 | $5.8M | 120k | 48.31 |
| 2019-06-30 | $5.8M | 120k | 47.94 |
| 2019-03-31 | $8.5M | 170k | 50.13 |
| 2018-12-31 | $8.7M | 200k | 43.66 |
| 2018-06-30 | $8.5M | 200k | 42.60 |
| 2018-03-31 | $7.9M | 200k | 39.41 |
| 2017-12-31 | $7.9M | 200k | 39.41 |
| 2017-09-30 | $7.5M | 200k | 37.67 |
| 2017-06-30 | $10M | 280k | 36.07 |
| 2017-03-31 | $10M | 280k | 35.98 |
| 2016-12-31 | $9.9M | 280k | 35.49 |
| 2016-09-30 | $9.3M | 280k | 33.29 |
| 2016-06-30 | $10M | 280k | 36.36 |
| 2016-03-31 | $10M | 280k | 35.86 |
| 2015-12-31 | $7.8M | 280k | 27.77 |
| 2015-06-30 | $11M | 329k | 33.61 |
| 2015-03-31 | $11M | 329k | 33.61 |
| 2014-12-31 | $12M | 329k | 37.08 |
| 2014-09-30 | $11M | 329k | 34.09 |
| 2014-06-30 | $12M | 332k | 36.48 |
| 2014-03-31 | $9.4M | 280k | 33.56 |
| 2013-12-31 | $7.7M | 280k | 27.39 |
| 2013-09-30 | $8.3M | 280k | 29.64 |
| 2013-06-30 | $8.6M | 280k | 30.88 |
| 2013-03-31 | $9.7M | 280k | 34.48 |
| 2012-12-31 | $8.3M | 280k | 29.74 |
| 2012-09-30 | $10M | 280k | 35.58 |
| 2012-06-30 | $11M | 280k | 37.62 |
| 2012-03-31 | $11M | 280k | 39.07 |
| 2006-09-30 | $8.7M | 200k | 43.66 |
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