Aperio Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $21.9M | Buy |
728,273
+39,137
| +6% | +$1.16M | 0.06% | 292 |
|
|
2020
Q3 | $17.6M | Sell |
689,136
-25,918
| -4% | -$687K | 0.06% | 309 |
|
|
2020
Q2 | $18.5M | Sell |
715,054
-285,580
| -29% | -$7.58M | 0.07% | 277 |
|
|
2020
Q1 | $26.3M | Sell |
1,000,634
-446,529
| -31% | -$14M | 0.12% | 180 |
|
|
2019
Q4 | $47.1M | Sell |
1,447,163
-301,362
| -17% | -$9.76M | 0.17% | 126 |
|
|
2019
Q3 | $60.3M | Sell |
1,748,525
-408,050
| -19% | -$13.7M | 0.24% | 76 |
|
|
2019
Q2 | $73.7M | Sell |
2,156,575
-33,388
| -2% | -$1.18M | 0.3% | 59 |
|
|
2019
Q1 | $78.3M | Buy |
2,189,963
+161,629
| +8% | +$5.5M | 0.34% | 57 |
|
|
2018
Q4 | $65.2M | Buy |
2,028,334
+293,429
| +17% | +$9.38M | 0.33% | 57 |
|
|
2018
Q3 | $54M | Buy |
1,734,905
+228,460
| +15% | +$7.03M | 0.24% | 86 |
|
|
2018
Q2 | $45.8M | Buy |
1,506,445
+263,642
| +21% | +$7.55M | 0.22% | 95 |
|
|
2018
Q1 | $34.6M | Buy |
1,242,803
+155,388
| +14% | +$4.2M | 0.17% | 132 |
|
|
2017
Q4 | $30.6M | Buy |
1,087,415
+86,686
| +9% | +$2.49M | 0.16% | 148 |
|
|
2017
Q3 | $26.9M | Buy |
1,000,729
+142,775
| +17% | +$3.82M | 0.15% | 156 |
|
|
2017
Q2 | $22.1M | Buy |
857,954
+65,175
| +8% | +$1.66M | 0.14% | 182 |
|
|
2017
Q1 | $20.3M | Buy |
792,779
+216,361
| +38% | +$5.51M | 0.14% | 174 |
|
|
2016
Q4 | $14.6M | Sell |
576,418
-150,098
| -21% | -$3.56M | 0.11% | 209 |
|
|
2016
Q3 | $17.3M | Sell |
726,516
-53,286
| -7% | -$1.34M | 0.12% | 189 |
|
|
2016
Q2 | $20.2M | Sell |
779,802
-107,040
| -12% | -$2.65M | 0.16% | 150 |
|
|
2016
Q1 | $22.7M | Buy |
886,842
+91,057
| +11% | +$2.04M | 0.19% | 126 |
|
|
2015
Q4 | $15.8M | Sell |
795,785
-21,547
| -3% | -$437K | 0.14% | 175 |
|
|
2015
Q3 | $17.3M | Buy |
817,332
+234,766
| +40% | +$5.28M | 0.18% | 136 |
|
|
2015
Q2 | $13.1M | Buy |
582,566
+104,808
| +22% | +$2.51M | 0.13% | 178 |
|
|
2015
Q1 | $11.5M | Buy |
477,758
+100,480
| +27% | +$2.49M | 0.13% | 194 |
|
|
2014
Q4 | $9.98M | Buy |
377,278
+63,154
| +20% | +$1.62M | 0.12% | 208 |
|
|
2014
Q3 | $7.64M | Buy |
314,124
+5,404
| +2% | +$127K | 0.1% | 242 |
|
|
2014
Q2 | $8.03M | Buy |
308,720
+20,526
| +7% | +$523K | 0.12% | 223 |
|
|
2014
Q1 | $6.9M | Buy |
+288,194
| New | +$6.07M | 0.1% | 263 |
|
|
2013
Q4 | – | Sell |
-224,017
| Closed | -$4.51M | – | 423 |
|
|
2013
Q3 | $4.74M | Buy |
224,017
+28,474
| +15% | +$623K | 0.09% | 285 |
|
|
2013
Q2 | $4.31M | Buy |
+195,543
| New | +$4.74M | 0.1% | 244 |
|
Other funds holding EXC
Aperio Group's EXC Position: Q4 2020 in Review
Aperio Group increased its Exelon (EXC) stake by 5.7% in Q4 2020, buying an estimated $1.16M and bringing the position to 728,273 shares worth $21.9M. The position accounts for 0.06% of the portfolio, ranked #292.
Aperio Group first reported a position in EXC in Q2 2013 and has held it in 30 quarters since. The position peaked at $78.3M in Q1 2019. 920 funds tracked by Wall St. Rank hold EXC as of Q4 2020.
- Aperio Group held 728,273 shares of Exelon worth $21.9M as of Q4 2020.
- Aperio Group bought 39,137 Exelon shares in Q4 2020, an estimated $1.16M.
- Exelon made up 0.06% of Aperio Group's portfolio in Q4 2020, its #292 holding.
- Aperio Group first reported a position in Exelon in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Exelon position peaked at $78.3M in Q1 2019.
- 920 funds tracked by Wall St. Rank held Exelon as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.