Camden Asset Management’s Exelon Corporation EXCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,871,425
Closed -$142M 96
2017
Q1
$142M Buy
2,871,425
+1,034,556
+56% +$50.8M 3.67% 5
2016
Q4
$89.2M Buy
1,836,869
+714,761
+64% +$33.4M 2.52% 11
2016
Q3
$52.7M Sell
1,122,108
-21,682
-2% -$1.06M 1.6% 23
2016
Q2
$56.3M Sell
1,143,790
-69,719
-6% -$3.35M 1.93% 15
2016
Q1
$59.7M Buy
1,213,509
+87,353
+8% +$3.89M 1.86% 19
2015
Q4
$45.6M Sell
1,126,156
-181,737
-14% -$7.56M 1.43% 25
2015
Q3
$57.1M Buy
1,307,893
+640,657
+96% +$29.5M 1.95% 14
2015
Q2
$30.3M Buy
+667,236
New +$32.4M 1.15% 34

Camden Asset Management's EXCU Position: Q2 2017 in Review

Camden Asset Management sold out of Exelon Corporation (EXCU) in Q2 2017, closing a stake of 2,871,425 shares — an estimated $142M sold.

Camden Asset Management first reported a position in EXCU in Q2 2015 and held it in 8 quarters. The position peaked at $142M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXCU as of Q2 2017.

  • Camden Asset Management reported no remaining Exelon Corporation position as of Q2 2017 after selling out during the quarter.
  • Camden Asset Management sold 2,871,425 Exelon Corporation shares in Q2 2017, an estimated $142M.
  • Camden Asset Management first reported a position in Exelon Corporation in Q2 2015 and held it in 8 quarters.
  • Camden Asset Management's Exelon Corporation position peaked at $142M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2017.

Based on Camden Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.