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Advisor Group’s Exelon EXC Stock Holding History

Advisor Group’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
2019
Q4 		$2.78M Sell
85,542
-13,148
-13% -$426K 0.02% 661
2019
Q3 		$3.4M Sell
98,690
-15,169
-13% -$509K 0.03% 548
2019
Q2 		$3.89M Buy
113,859
+12,647
+12% +$446K 0.03% 487
2019
Q1 		$3.62M Sell
101,212
-1,302
-1% -$44.3K 0.03% 476
2018
Q4 		$3.3M Buy
102,514
+16,799
+20% +$537K 0.03% 436
2018
Q3 		$2.67M Buy
85,715
+7,673
+10% +$236K 0.03% 545
2018
Q2 		$2.37M Sell
78,042
-9,910
-11% -$284K 0.03% 490
2018
Q1 		$2.45M Sell
87,952
-5,961
-6% -$161K 0.03% 482
2017
Q4 		$2.64M Buy
93,913
+17,498
+23% +$503K 0.04% 464
2017
Q3 		$2.05M Sell
76,415
-2,809
-4% -$75.1K 0.03% 495
2017
Q2 		$2.04M Buy
79,224
+3,952
+5% +$101K 0.04% 475
2017
Q1 		$1.93M Buy
75,272
+20,792
+38% +$530K 0.04% 471
2016
Q4 		$1.38M Sell
54,480
-2,302
-4% -$54.6K 0.03% 537
2016
Q3 		$1.35M Sell
56,782
-17,875
-24% -$449K 0.03% 532
2016
Q2 		$1.93M Buy
+74,657
New +$1.85M 0.05% 390

Other funds holding EXC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's EXC Position: Q4 2019 in Review

Advisor Group reduced its Exelon (EXC) stake by 13% in Q4 2019, selling an estimated $426K and leaving 85,542 shares worth $2.78M. The position accounts for 0.02% of the portfolio, ranked #661.

Advisor Group first reported a position in EXC in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.89M in Q2 2019. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

  • Advisor Group held 85,542 shares of Exelon worth $2.78M as of Q4 2019.
  • Advisor Group sold 13,148 Exelon shares in Q4 2019, an estimated $426K.
  • Exelon made up 0.02% of Advisor Group's portfolio in Q4 2019, its #661 holding.
  • Advisor Group first reported a position in Exelon in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Exelon position peaked at $3.89M in Q2 2019.
  • 970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.