AGF Investments Inc’s Exelon EXC Stock Holding History

AGF Investments Inc’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 Q4	–	Sell	-7,722	Closed	-$197K	–	749
2020 Q3	$197K	Buy	+7,722	New	+$205K	﹤0.01%	650
2020 Q2	–	Sell	-29,853	Closed	-$784K	–	840
2020 Q1	$784K	Buy	+29,853	New	+$939K	0.01%	351
2019 Q3	–	Sell	-5,817	Closed	-$199K	–	351
2019 Q2	$199K	Hold	5,817	–	–	﹤0.01%	316
2019 Q1	$208K	Hold	5,817	–	–	﹤0.01%	330
2018 Q4	$187K	Hold	5,817	–	–	﹤0.01%	355
2018 Q3	$181K	Hold	5,817	–	–	﹤0.01%	329
2018 Q2	$177K	Hold	5,817	–	–	﹤0.01%	333
2018 Q1	$162K	Hold	5,817	–	–	﹤0.01%	337
2017 Q4	$164K	Hold	5,817	–	–	﹤0.01%	353
2017 Q3	$156K	Hold	5,817	–	–	﹤0.01%	343
2017 Q2	$150K	Buy	+5,817	New	+$148K	﹤0.01%	343
2016 Q1	–	Sell	-229,861	Closed	-$4.55M	–	458
2015 Q4	$4.55M	Sell	229,861 -98,482	-30%	-$2M	0.06%	214
2015 Q3	$7M	Sell	328,343 -59,450	-15%	-$1.34M	0.09%	176
2015 Q2	$8.67M	Buy	387,793 +387,372	+92,012%	+$9.28M	0.09%	185
2015 Q1	$10K	Hold	421	–	–	﹤0.01%	404
2014 Q4	$11K	Hold	421	–	–	﹤0.01%	369
2014 Q3	$10K	Hold	421	–	–	﹤0.01%	372
2014 Q2	$11K	Hold	421	–	–	﹤0.01%	375
2014 Q1	$10K	Hold	421	–	–	﹤0.01%	400
2013 Q4	$8K	Buy	+421	New	+$8.47K	﹤0.01%	411

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AGF Investments Inc's EXC Position: Q4 2020 in Review

AGF Investments Inc sold out of Exelon (EXC) in Q4 2020, closing a stake of 7,722 shares — an estimated $197K sold.

AGF Investments Inc first reported a position in EXC in Q4 2013 and held it in 20 quarters. The position peaked at $8.67M in Q2 2015. 919 funds tracked by Wall St. Rank hold EXC as of Q4 2020.

AGF Investments Inc reported no remaining Exelon position as of Q4 2020 after selling out during the quarter.
AGF Investments Inc sold 7,722 Exelon shares in Q4 2020, an estimated $197K.
AGF Investments Inc first reported a position in Exelon in Q4 2013 and held it in 20 quarters.
AGF Investments Inc's Exelon position peaked at $8.67M in Q2 2015.
919 funds tracked by Wall St. Rank held Exelon as of Q4 2020.

Based on AGF Investments Inc's 13F filing for Q4 2020, filed 8 Feb 2021.