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Allred Capital Management’s Exelon EXC Stock Holding History

Allred Capital 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
Q2 		– Sell
-2,095
Closed -$65.4K – 372
2021
Q1 		$65.4K Buy
+2,095
New +$62.9K 0.03% 330
2020
Q1 		– Sell
-2,033
Closed -$66.1K – 317
2019
Q4 		$66.1K Buy
+2,033
New +$65.8K 0.04% 285

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allred Capital Management's EXC Position: Q2 2021 in Review

Allred Capital Management sold out of Exelon (EXC) in Q2 2021, closing a stake of 2,095 shares — an estimated $65.4K sold.

Allred Capital Management first reported a position in EXC in Q4 2019 and held it in 2 quarters. The position peaked at $66.1K in Q4 2019. 918 funds tracked by Wall St. Rank hold EXC as of Q2 2021.

  • Allred Capital Management reported no remaining Exelon position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 2,095 Exelon shares in Q2 2021, an estimated $65.4K.
  • Allred Capital Management first reported a position in Exelon in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Exelon position peaked at $66.1K in Q4 2019.
  • 918 funds tracked by Wall St. Rank held Exelon as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.