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Blackstart Capital’s Exelon EXC Stock Holding History

Blackstart 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
-229,767
Closed -$7.47M – 27
2019
Q4 		$7.47M Buy
229,767
+47,921
+26% +$1.55M 3.26% 14
2019
Q3 		$6.27M Buy
+181,846
New +$6.11M 3.3% 14
2018
Q2 		– Sell
-395,977
Closed -$11M – 37
2018
Q1 		$11M Sell
395,977
-56,297
-12% -$1.52M 3.69% 12
2017
Q4 		$12.7M Buy
452,274
+248,984
+122% +$7.16M 5.07% 6
2017
Q3 		$5.46M Buy
+203,290
New +$5.44M 2.12% 18
2017
Q2 		– Sell
-610,347
Closed -$15.7M – 32
2017
Q1 		$15.7M Buy
610,347
+439,797
+258% +$11.2M 7.72% 2
2016
Q4 		$4.32M Buy
+170,550
New +$4.04M 2.7% 15

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Blackstart Capital's EXC Position: Q1 2020 in Review

Blackstart Capital sold out of Exelon (EXC) in Q1 2020, closing a stake of 229,767 shares — an estimated $7.47M sold.

Blackstart Capital first reported a position in EXC in Q4 2016 and held it in 7 quarters. The position peaked at $15.7M in Q1 2017. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

  • Blackstart Capital reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
  • Blackstart Capital sold 229,767 Exelon shares in Q1 2020, an estimated $7.47M.
  • Blackstart Capital first reported a position in Exelon in Q4 2016 and held it in 7 quarters.
  • Blackstart Capital's Exelon position peaked at $15.7M in Q1 2017.
  • 881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Blackstart Capital's 13F filing for Q1 2020, filed 15 May 2020.