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Bell Rock Capital’s Exelon EXC Stock Holding History

Bell Rock Capital’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
Q1 		– Sell
-2,498
Closed -$81K – 134
2019
Q4 		$81K Buy
2,498
+19
+0.8% +$615 0.07% 176
2019
Q3 		$85K Buy
2,479
+18
+0.7% +$604 0.08% 164
2019
Q2 		$84K Buy
2,461
+17
+0.7% +$600 0.07% 159
2019
Q1 		$87K Buy
2,444
+37
+2% +$1.26K 0.05% 182
2018
Q4 		$77K Buy
2,407
+18
+0.8% +$576 0.05% 196
2018
Q3 		$74K Buy
2,389
+17
+0.7% +$523 0.04% 218
2018
Q2 		$72K Buy
2,372
+19
+0.8% +$544 0.04% 222
2018
Q1 		$65K Buy
2,353
+21
+0.9% +$567 0.03% 231
2017
Q4 		$66K Buy
2,332
+19
+0.8% +$546 0.04% 220
2017
Q3 		$62K Buy
2,313
+18
+0.8% +$481 0.04% 224
2017
Q2 		$59K Buy
2,295
+20
+0.9% +$509 0.04% 213
2017
Q1 		$58K Buy
2,275
+21
+0.9% +$535 0.05% 176
2016
Q4 		$57K Buy
+2,254
New +$53.4K 0.06% 163

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bell Rock Capital's EXC Position: Q1 2020 in Review

Bell Rock Capital sold out of Exelon (EXC) in Q1 2020, closing a stake of 2,498 shares — an estimated $81K sold.

Bell Rock Capital first reported a position in EXC in Q4 2016 and held it in 13 quarters. The position peaked at $87K in Q1 2019. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

  • Bell Rock Capital reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 2,498 Exelon shares in Q1 2020, an estimated $81K.
  • Bell Rock Capital first reported a position in Exelon in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's Exelon position peaked at $87K in Q1 2019.
  • 881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.