Cadence Capital Management’s Exelon EXC Stock Holding History

Cadence 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 Q3	$446K	Sell	17,504 -4,203	-19%	-$111K	0.11%	150
2020 Q2	$562K	Buy	21,707 +2,215	+11%	+$58.8K	0.08%	304
2020 Q1	$512K	Buy	19,492 +10,878	+126%	+$342K	0.09%	316
2019 Q4	$280K	Buy	+8,614	New	+$279K	0.03%	376
2019 Q2	–	Sell	-7,745	Closed	-$277K	–	427
2019 Q1	$277K	Sell	7,745 -966	-11%	-$32.9K	0.02%	403
2018 Q4	$280K	Sell	8,711 -45,011	-84%	-$1.44M	0.03%	400
2018 Q3	$1.67M	Sell	53,722 -7,216	-12%	-$222K	0.09%	307
2018 Q2	$1.85M	Sell	60,938 -11,844	-16%	-$339K	0.11%	255
2018 Q1	$2.02M	Buy	72,782 +2,703	+4%	+$73K	0.13%	188
2017 Q4	$1.97M	Sell	70,079 -8,017	-10%	-$230K	0.13%	195
2017 Q3	$2.1M	Buy	78,096 +20,666	+36%	+$553K	0.13%	176
2017 Q2	$1.48M	Sell	57,430 -5,890	-9%	-$150K	0.1%	250
2017 Q1	$1.63M	Sell	63,320 -34,083	-35%	-$869K	0.11%	207
2016 Q4	$2.47M	Buy	97,403 +62,461	+179%	+$1.48M	0.17%	143
2016 Q3	$830K	Buy	34,942 +16,853	+93%	+$423K	0.06%	363
2016 Q2	$469K	Sell	18,089 -30,560	-63%	-$756K	0.04%	457
2016 Q1	$1.24M	Sell	48,649 -38,633	-44%	-$865K	0.09%	259
2015 Q4	$1.73M	Buy	87,282 +14,340	+20%	+$291K	0.12%	205
2015 Q3	$1.54M	Sell	72,942 -45,423	-38%	-$1.02M	0.11%	215
2015 Q2	$2.65M	Buy	118,365 +50,819	+75%	+$1.22M	0.15%	172
2015 Q1	$1.62M	Buy	67,546 +29,379	+77%	+$728K	0.1%	266
2014 Q4	$1.01M	Buy	38,167 +24,955	+189%	+$640K	0.06%	402
2014 Q3	$321K	Buy	13,212 +2,128	+19%	+$49.8K	0.02%	512
2014 Q2	$288K	Sell	11,084 -54,056	-83%	-$1.38M	0.01%	525
2014 Q1	$1.56M	Sell	65,140 -11,663	-15%	-$246K	0.07%	349
2013 Q4	$1.5M	Sell	76,803 -4,576	-6%	-$92.1K	0.06%	347
2013 Q3	$1.72M	Buy	+81,379	New	+$1.78M	0.06%	341

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cadence Capital Management's EXC Position: Q3 2020 in Review

Cadence Capital Management reduced its Exelon (EXC) stake by 19% in Q3 2020, selling an estimated $111K and leaving 17,504 shares worth $446K. The position accounts for 0.11% of the portfolio, ranked #150.

Cadence Capital Management first reported a position in EXC in Q3 2013 and has held it in 27 quarters since. The position peaked at $2.65M in Q2 2015. 855 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

Cadence Capital Management held 17,504 shares of Exelon worth $446K as of Q3 2020.
Cadence Capital Management sold 4,203 Exelon shares in Q3 2020, an estimated $111K.
Exelon made up 0.11% of Cadence Capital Management's portfolio in Q3 2020, its #150 holding.
Cadence Capital Management first reported a position in Exelon in Q3 2013 and has held it in 27 quarters since.
Cadence Capital Management's Exelon position peaked at $2.65M in Q2 2015.
855 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.