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Alpha Windward’s Exelon EXC Stock Holding History

Alpha Windward’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
-17,022
Closed -$434K – 115
2020
Q3 		$434K Buy
17,022
+2,625
+18% +$69.6K 0.32% 68
2020
Q2 		$373K Buy
14,397
+13,309
+1,223% +$353K 0.29% 132
2020
Q1 		$29K Hold
1,088
– – 0.03% 300
2019
Q4 		$35K Sell
1,088
-157
-13% -$5.08K 0.02% 304
2019
Q3 		$43K Hold
1,245
– – 0.03% 299
2019
Q2 		$41K Buy
1,245
+95
+8% +$3.35K 0.03% 308
2019
Q1 		$41K Hold
1,150
– – 0.03% 305
2018
Q4 		$37K Buy
1,150
+125
+12% +$4K 0.03% 304
2018
Q3 		$32K Sell
1,025
-98
-9% -$3.02K 0.02% 340
2018
Q2 		$34K Buy
1,123
+94
+9% +$2.69K 0.02% 333
2018
Q1 		$29K Hold
1,029
– – 0.02% 339
2017
Q4 		$29K Buy
1,029
+911
+772% +$26.2K 0.02% 337
2017
Q3 		$3K Hold
118
– – ﹤0.01% 407
2017
Q2 		$3K Buy
118
+20
+20% +$509 ﹤0.01% 402
2017
Q1 		$3K Hold
98
– – ﹤0.01% 405
2016
Q4 		$2K Sell
98
-956
-91% -$22.7K ﹤0.01% 398
2016
Q3 		$25K Hold
1,054
– – 0.02% 365
2016
Q2 		$27K Buy
+1,054
New +$26.1K 0.02% 350
2013
Q3 		– Sell
-5,928
Closed -$131K – 399
2013
Q2 		$131K Buy
+5,928
New +$144K 0.1% 265

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Windward's EXC Position: Q4 2020 in Review

Alpha Windward sold out of Exelon (EXC) in Q4 2020, closing a stake of 17,022 shares — an estimated $434K sold.

Alpha Windward first reported a position in EXC in Q2 2013 and held it in 19 quarters. The position peaked at $434K in Q3 2020. 919 funds tracked by Wall St. Rank hold EXC as of Q4 2020.

  • Alpha Windward reported no remaining Exelon position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 17,022 Exelon shares in Q4 2020, an estimated $434K.
  • Alpha Windward first reported a position in Exelon in Q2 2013 and held it in 19 quarters.
  • Alpha Windward's Exelon position peaked at $434K in Q3 2020.
  • 919 funds tracked by Wall St. Rank held Exelon as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.