AWM
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Alterna Wealth Management’s Exelon EXC Stock Holding History

Alterna Wealth 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
Q1 		– Sell
-31,872
Closed -$820K – 188
2018
Q4 		$820K Buy
+31,872
New +$1.02M 0.13% 117

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alterna Wealth Management's EXC Position: Q1 2019 in Review

Alterna Wealth Management sold out of Exelon (EXC) in Q1 2019, closing a stake of 31,872 shares — an estimated $820K sold.

Alterna Wealth Management first reported a position in EXC in Q4 2018 and held it in 1 quarter. The position peaked at $820K in Q4 2018. 1,008 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

  • Alterna Wealth Management reported no remaining Exelon position as of Q1 2019 after selling out during the quarter.
  • Alterna Wealth Management sold 31,872 Exelon shares in Q1 2019, an estimated $820K.
  • Alterna Wealth Management first reported a position in Exelon in Q4 2018 and held it in 1 quarter.
  • Alterna Wealth Management's Exelon position peaked at $820K in Q4 2018.
  • 1,008 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

Based on Alterna Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.