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Barnett & Company’s Exelon EXC Stock Holding History

Barnett & Company’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
Q3 		– Sell
-336
Closed -$9K – 298
2020
Q2 		$9K Sell
336
-135
-29% -$3.58K 0.01% 225
2020
Q1 		$12K Sell
471
-282
-37% -$8.87K 0.01% 239
2019
Q4 		$24K Buy
753
+417
+124% +$13.5K 0.01% 225
2019
Q3 		$12K Hold
336
– – 0.01% 248
2019
Q2 		$12K Hold
336
– – 0.01% 243
2019
Q1 		$12K Hold
336
– – 0.01% 258
2018
Q4 		$11K Hold
336
– – 0.01% 269
2018
Q3 		$10K Buy
+336
New +$10.3K ﹤0.01% 295

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Barnett & Company's EXC Position: Q3 2020 in Review

Barnett & Company sold out of Exelon (EXC) in Q3 2020, closing a stake of 336 shares — an estimated $9K sold.

Barnett & Company first reported a position in EXC in Q3 2018 and held it in 8 quarters. The position peaked at $24K in Q4 2019. 855 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

  • Barnett & Company reported no remaining Exelon position as of Q3 2020 after selling out during the quarter.
  • Barnett & Company sold 336 Exelon shares in Q3 2020, an estimated $9K.
  • Barnett & Company first reported a position in Exelon in Q3 2018 and held it in 8 quarters.
  • Barnett & Company's Exelon position peaked at $24K in Q4 2019.
  • 855 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on Barnett & Company's 13F filing for Q3 2020, filed 3 Nov 2020.