Barings’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 | – | Sell |
-43,608
| Closed | -$1.11M | – | 495 |
|
|
2020
Q3 | $1.11M | Sell |
43,608
-6,028
| -12% | -$160K | 0.03% | 317 |
|
|
2020
Q2 | $1.3M | Hold |
49,636
| – | – | 0.04% | 251 |
|
|
2020
Q1 | $1.3M | Sell |
49,636
-4,206
| -8% | -$132K | 0.04% | 251 |
|
|
2019
Q4 | $1.74M | Buy |
53,842
+11,496
| +27% | +$372K | 0.05% | 263 |
|
|
2019
Q3 | $1.46M | Sell |
42,346
-3
| -0% | -$101 | 0.03% | 304 |
|
|
2019
Q2 | $1.45M | Sell |
42,349
-15,024
| -26% | -$530K | 0.03% | 316 |
|
|
2019
Q1 | $2.05M | Buy |
57,373
+17,245
| +43% | +$587K | 0.05% | 274 |
|
|
2018
Q4 | $1.29M | Hold |
40,128
| – | – | 0.02% | 332 |
|
|
2018
Q3 | $1.25M | Sell |
40,128
-28,741
| -42% | -$884K | 0.02% | 447 |
|
|
2018
Q2 | $2.09M | Buy |
68,869
+27,737
| +67% | +$794K | 0.03% | 348 |
|
|
2018
Q1 | $1.14M | Hold |
41,132
| – | – | 0.02% | 504 |
|
|
2017
Q4 | $1.16M | Sell |
41,132
-19,908
| -33% | -$572K | 0.02% | 517 |
|
|
2017
Q3 | $1.64M | Sell |
61,040
-3,926
| -6% | -$105K | 0.03% | 357 |
|
|
2017
Q2 | $1.67M | Sell |
64,966
-146,562
| -69% | -$3.73M | 0.05% | 354 |
|
|
2017
Q1 | $5.43M | Buy |
211,528
+105,764
| +100% | +$2.7M | 0.06% | 305 |
|
|
2016
Q4 | $2.68M | Sell |
105,764
-11,917
| -10% | -$283K | 0.07% | 204 |
|
|
2016
Q3 | $2.79M | Buy |
117,681
+29,442
| +33% | +$740K | 0.07% | 201 |
|
|
2016
Q2 | $2.29M | Hold |
88,239
| – | – | 0.06% | 268 |
|
|
2016
Q1 | $2.26M | Sell |
88,239
-63,090
| -42% | -$1.41M | 0.06% | 257 |
|
|
2015
Q4 | $3M | Hold |
151,329
| – | – | 0.07% | 184 |
|
|
2015
Q3 | $3.21M | Buy |
151,329
+78,632
| +108% | +$1.77M | 0.08% | 182 |
|
|
2015
Q2 | $1.63M | Buy |
72,697
+25,096
| +53% | +$601K | 0.05% | 370 |
|
|
2015
Q1 | $1.14M | Sell |
47,601
-95,336
| -67% | -$2.36M | 0.03% | 475 |
|
|
2014
Q4 | $3.78M | Buy |
142,937
+30,424
| +27% | +$781K | 0.08% | 181 |
|
|
2014
Q3 | $2.74M | Buy |
112,513
+13,879
| +14% | +$325K | 0.06% | 250 |
|
|
2014
Q2 | $2.57M | Sell |
98,634
-11,636
| -11% | -$297K | 0.08% | 268 |
|
|
2014
Q1 | $2.64M | Sell |
110,270
-75,708
| -41% | -$1.59M | 0.08% | 231 |
|
|
2013
Q4 | $3.63M | Buy |
185,978
+47,247
| +34% | +$951K | 0.15% | 146 |
|
|
2013
Q3 | $2.93M | Buy |
138,731
+28,180
| +25% | +$616K | 0.13% | 180 |
|
|
2013
Q2 | $2.44M | Buy |
+110,551
| New | +$2.68M | 0.11% | 200 |
|
Other funds holding EXC
Barings's EXC Position: Q4 2020 in Review
Barings sold out of Exelon (EXC) in Q4 2020, closing a stake of 43,608 shares — an estimated $1.11M sold.
Barings first reported a position in EXC in Q2 2013 and held it in 30 quarters. The position peaked at $5.43M in Q1 2017. 919 funds tracked by Wall St. Rank hold EXC as of Q4 2020.
- Barings reported no remaining Exelon position as of Q4 2020 after selling out during the quarter.
- Barings sold 43,608 Exelon shares in Q4 2020, an estimated $1.11M.
- Barings first reported a position in Exelon in Q2 2013 and held it in 30 quarters.
- Barings's Exelon position peaked at $5.43M in Q1 2017.
- 919 funds tracked by Wall St. Rank held Exelon as of Q4 2020.
Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.