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Brooktree Capital Management’s Exelon EXC Stock Holding History

Brooktree Capital Management’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
Q2 		– Sell
-1,122
Closed -$29K – 69
2020
Q1 		$29K Buy
1,122
+561
+100% +$17.6K 0.03% 74
2019
Q4 		$18K Buy
+561
New +$18.2K 0.02% 84

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

Brooktree Capital Management's EXC Position: Q2 2020 in Review

Brooktree Capital Management sold out of Exelon (EXC) in Q2 2020, closing a stake of 1,122 shares — an estimated $29K sold.

Brooktree Capital Management first reported a position in EXC in Q4 2019 and held it in 2 quarters. The position peaked at $29K in Q1 2020. 877 funds tracked by Wall St. Rank hold EXC as of Q2 2020.

  • Brooktree Capital Management reported no remaining Exelon position as of Q2 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 1,122 Exelon shares in Q2 2020, an estimated $29K.
  • Brooktree Capital Management first reported a position in Exelon in Q4 2019 and held it in 2 quarters.
  • Brooktree Capital Management's Exelon position peaked at $29K in Q1 2020.
  • 877 funds tracked by Wall St. Rank held Exelon as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.