AIM
EXC icon

Alphinity Investment Management’s Exelon EXC Stock Holding History

Alphinity Investment 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
2019
Q3 		– Sell
-738,940
Closed -$25.3M – 26
2019
Q2 		$25.3M Buy
738,940
+10,551
+1% +$372K 3.14% 19
2019
Q1 		$26M Buy
728,389
+166,901
+30% +$5.68M 3.71% 17
2018
Q4 		$18.1M Hold
561,488
– – 4.03% 15
2018
Q3 		$17.5M Hold
561,488
– – 3.33% 16
2018
Q2 		$17.1M Sell
561,488
-7,549
-1% -$216K 3.46% 14
2018
Q1 		$15.8M Buy
+569,037
New +$15.4M 3.59% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alphinity Investment Management's EXC Position: Q3 2019 in Review

Alphinity Investment Management sold out of Exelon (EXC) in Q3 2019, closing a stake of 738,940 shares — an estimated $25.3M sold.

Alphinity Investment Management first reported a position in EXC in Q1 2018 and held it in 6 quarters. The position peaked at $26M in Q1 2019. 963 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

  • Alphinity Investment Management reported no remaining Exelon position as of Q3 2019 after selling out during the quarter.
  • Alphinity Investment Management sold 738,940 Exelon shares in Q3 2019, an estimated $25.3M.
  • Alphinity Investment Management first reported a position in Exelon in Q1 2018 and held it in 6 quarters.
  • Alphinity Investment Management's Exelon position peaked at $26M in Q1 2019.
  • 963 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Alphinity Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.