Adirondack Research & Management’s Exelon EXC Stock Holding History

Adirondack Research & Management’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
2021 Q3	$427K	Sell	12,387 -119	-1%	-$4.07K	0.52%	76
2021 Q2	$395K	Hold	12,506	–	–	0.46%	72
2021 Q1	$390K	Hold	12,506	–	–	0.46%	69
2020 Q4	$377K	Sell	12,506 -280	-2%	-$8.26K	0.52%	61
2020 Q3	$326K	Hold	12,786	–	–	0.45%	61
2020 Q2	$331K	Sell	12,786 -112	-0.9%	-$2.97K	0.43%	53
2020 Q1	$339K	Hold	12,898	–	–	0.47%	52
2019 Q4	$419K	Hold	12,898	–	–	0.36%	64
2019 Q3	$444K	Hold	12,898	–	–	0.39%	67
2019 Q2	$441K	Hold	12,898	–	–	0.32%	71
2019 Q1	$461K	Sell	12,898 -842	-6%	-$28.7K	0.29%	75
2018 Q4	$442K	Sell	13,740 -476	-3%	-$15.2K	0.28%	74
2018 Q3	$443K	Hold	14,216	–	–	0.17%	93
2018 Q2	$424K	Sell	14,216 -561	-4%	-$16.1K	0.17%	91
2018 Q1	$411K	Sell	14,777 -421	-3%	-$11.4K	0.16%	94
2017 Q4	$427K	Hold	15,198	–	–	0.17%	91
2017 Q3	$408K	Hold	15,198	–	–	0.16%	91
2017 Q2	$391K	Hold	15,198	–	–	0.15%	92
2017 Q1	$390K	Sell	15,198 -981	-6%	-$25K	0.14%	100
2016 Q4	$410K	Hold	16,179	–	–	0.14%	90
2016 Q3	$384K	Hold	16,179	–	–	0.14%	94
2016 Q2	$420K	Sell	16,179 -140	-0.9%	-$3.46K	0.16%	88
2016 Q1	$417K	Hold	16,319	–	–	0.15%	88
2015 Q4	$323K	Sell	16,319 -281	-2%	-$5.7K	0.12%	89
2015 Q3	$352K	Hold	16,600	–	–	0.13%	89
2015 Q2	$372K	Hold	16,600	–	–	0.14%	90
2015 Q1	$398K	Buy	16,600 +1,052	+7%	+$26.1K	0.15%	82
2014 Q4	$411K	Hold	15,548	–	–	0.15%	86
2014 Q3	$378K	Hold	15,548	–	–	0.14%	89
2014 Q2	$405K	Sell	15,548 -281	-2%	-$7.17K	0.14%	90
2014 Q1	$379K	Buy	15,829 +561	+4%	+$11.8K	0.15%	90
2013 Q4	$298K	Sell	15,268 -5,313	-26%	-$107K	0.14%	92
2013 Q3	$435K	Hold	20,581	–	–	0.25%	84
2013 Q2	$453K	Buy	+20,581	New	+$499K	0.34%	80

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adirondack Research & Management's EXC Position: Q3 2021 in Review

Adirondack Research & Management reduced its Exelon (EXC) stake by 0.95% in Q3 2021, selling an estimated $4.07K and leaving 12,387 shares worth $427K. The position accounts for 0.52% of the portfolio, ranked #76.

Adirondack Research & Management first reported a position in EXC in Q2 2013 and has held it in 34 quarters since. The position peaked at $461K in Q1 2019. 933 funds tracked by Wall St. Rank hold EXC as of Q3 2021.

Adirondack Research & Management held 12,387 shares of Exelon worth $427K as of Q3 2021.
Adirondack Research & Management sold 119 Exelon shares in Q3 2021, an estimated $4.07K.
Exelon made up 0.52% of Adirondack Research & Management's portfolio in Q3 2021, its #76 holding.
Adirondack Research & Management first reported a position in Exelon in Q2 2013 and has held it in 34 quarters since.
Adirondack Research & Management's Exelon position peaked at $461K in Q1 2019.
933 funds tracked by Wall St. Rank held Exelon as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.