6M
EXC icon

6 Meridian’s Exelon EXC Stock Holding History

6 Meridian’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
Q3 		– Sell
-195,531
Closed -$5.06M – 306
2020
Q2 		$5.06M Sell
195,531
-342,718
-64% -$9.1M 0.54% 31
2020
Q1 		$14.1M Buy
538,249
+13,193
+3% +$415K 1.49% 13
2019
Q4 		$17.1M Buy
525,056
+8,185
+2% +$265K 1.49% 18
2019
Q3 		$17.8M Buy
516,871
+74,627
+17% +$2.51M 1.74% 9
2019
Q2 		$15.1M Sell
442,244
-1,175
-0.3% -$41.5K 1.52% 16
2019
Q1 		$15.9M Sell
443,419
-363,501
-45% -$12.4M 1.6% 13
2018
Q4 		$26M Sell
806,920
-10,274
-1% -$329K 2.97% 3
2018
Q3 		$25.4M Buy
817,194
+744,889
+1,030% +$22.9M 2.61% 2
2018
Q2 		$2.2M Buy
72,305
+54,952
+317% +$1.57M 0.23% 80
2018
Q1 		$483K Buy
17,353
+985
+6% +$26.6K 0.05% 223
2017
Q4 		$460K Buy
+16,368
New +$470K 0.05% 281

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

6 Meridian's EXC Position: Q3 2020 in Review

6 Meridian sold out of Exelon (EXC) in Q3 2020, closing a stake of 195,531 shares — an estimated $5.06M sold.

6 Meridian first reported a position in EXC in Q4 2017 and held it in 11 quarters. The position peaked at $26M in Q4 2018. 855 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

  • 6 Meridian reported no remaining Exelon position as of Q3 2020 after selling out during the quarter.
  • 6 Meridian sold 195,531 Exelon shares in Q3 2020, an estimated $5.06M.
  • 6 Meridian first reported a position in Exelon in Q4 2017 and held it in 11 quarters.
  • 6 Meridian's Exelon position peaked at $26M in Q4 2018.
  • 855 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.