BlackRock Advisors’s Exelon EXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$361M Sell
14,247,697
-239,888
-2% -$5.69M 0.37% 68
2016
Q3
$344M Sell
14,487,585
-170,495
-1% -$4.28M 0.35% 68
2016
Q2
$380M Buy
14,658,080
+1,296,245
+10% +$32.1M 0.39% 62
2016
Q1
$342M Buy
13,361,835
+720,141
+6% +$16.1M 0.36% 70
2015
Q4
$250M Buy
12,641,694
+4,427,504
+54% +$89.7M 0.27% 94
2015
Q3
$174M Buy
8,214,190
+5,817,334
+243% +$131M 0.19% 131
2015
Q2
$53.7M Buy
2,396,856
+1,793,209
+297% +$43M 0.06% 299
2015
Q1
$14.5M Sell
603,647
-681,165
-53% -$16.9M 0.01% 674
2014
Q4
$34M Buy
1,284,812
+1,001,208
+353% +$25.7M 0.03% 415
2014
Q3
$6.9M Buy
283,604
+197,652
+230% +$4.63M 0.01% 885
2014
Q2
$2.24M Buy
85,952
+71,999
+516% +$1.84M ﹤0.01% 1147
2014
Q1
$334K Sell
13,953
-221
-2% -$4.65K ﹤0.01% 2343
2013
Q4
$277K Hold
14,174
﹤0.01% 2454
2013
Q3
$300K Sell
14,174
-356
-2% -$7.79K ﹤0.01% 2283
2013
Q2
$320K Buy
+14,530
New +$352K ﹤0.01% 2157

Other funds holding EXC

BlackRock Advisors's EXC Position: Q4 2016 in Review

BlackRock Advisors reduced its Exelon (EXC) stake by 1.7% in Q4 2016, selling an estimated $5.69M and leaving 14,247,697 shares worth $361M. The position accounts for 0.37% of the portfolio, ranked #68.

BlackRock Advisors first reported a position in EXC in Q2 2013 and has held it in 15 quarters since. The position peaked at $380M in Q2 2016. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

  • BlackRock Advisors held 14,247,697 shares of Exelon worth $361M as of Q4 2016.
  • BlackRock Advisors sold 239,888 Exelon shares in Q4 2016, an estimated $5.69M.
  • Exelon made up 0.37% of BlackRock Advisors's portfolio in Q4 2016, its #68 holding.
  • BlackRock Advisors first reported a position in Exelon in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Exelon position peaked at $380M in Q2 2016.
  • 802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.