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Accident Compensation Corp’s Exelon EXC Stock Holding History

Accident Compensation Corp’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
Q2 		$9.5M Sell
367,052
-12,478
-3% -$331K 1.91% 11
2020
Q1 		$9.96M Buy
379,530
+59,549
+19% +$1.87M 2.61% 7
2019
Q4 		$10.4M Buy
319,981
+5,608
+2% +$182K 2.32% 6
2019
Q3 		$10.8M Buy
314,373
+39,076
+14% +$1.31M 2.57% 5
2019
Q2 		$9.41M Buy
275,297
+70,801
+35% +$2.5M 2.26% 6
2019
Q1 		$7.31M Sell
204,496
-2,664
-1% -$90.7K 1.87% 10
2018
Q4 		$6.66M Sell
207,160
-28,225
-12% -$903K 2.08% 7
2018
Q3 		$7.33M Sell
235,385
-22,432
-9% -$690K 2.15% 7
2018
Q2 		$7.83M Buy
257,817
+9,814
+4% +$281K 2.3% 6
2018
Q1 		$6.9M Sell
248,003
-14,020
-5% -$379K 2.02% 10
2017
Q4 		$7.37M Sell
262,023
-66,065
-20% -$1.9M 2.03% 12
2017
Q3 		$8.81M Sell
328,088
-7,434
-2% -$199K 2.41% 5
2017
Q2 		$8.63M Buy
335,522
+9,038
+3% +$230K 2.33% 6
2017
Q1 		$8.38M Sell
326,484
-25,236
-7% -$643K 2.13% 5
2016
Q4 		$8.9M Buy
351,720
+38,275
+12% +$908K 2.34% 5
2016
Q3 		$7.44M Sell
313,445
-22,110
-7% -$555K 1.97% 9
2016
Q2 		$8.7M Sell
335,555
-27,283
-8% -$675K 2.38% 5
2016
Q1 		$9.28M Sell
362,838
-152,818
-30% -$3.42M 2.57% 4
2015
Q4 		$10.2M Buy
+515,656
New +$10.5M 3.17% 4

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 $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Accident Compensation Corp's EXC Position: Q2 2020 in Review

Accident Compensation Corp reduced its Exelon (EXC) stake by 3.3% in Q2 2020, selling an estimated $331K and leaving 367,052 shares worth $9.5M. The position accounts for 1.91% of the portfolio, ranked #11.

Accident Compensation Corp first reported a position in EXC in Q4 2015 and has held it in 19 quarters since. The position peaked at $10.8M in Q3 2019. 877 funds tracked by Wall St. Rank hold EXC as of Q2 2020.

  • Accident Compensation Corp held 367,052 shares of Exelon worth $9.5M as of Q2 2020.
  • Accident Compensation Corp sold 12,478 Exelon shares in Q2 2020, an estimated $331K.
  • Exelon made up 1.91% of Accident Compensation Corp's portfolio in Q2 2020, its #11 holding.
  • Accident Compensation Corp first reported a position in Exelon in Q4 2015 and has held it in 19 quarters since.
  • Accident Compensation Corp's Exelon position peaked at $10.8M in Q3 2019.
  • 877 funds tracked by Wall St. Rank held Exelon as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.