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Canton Hathaway’s Exelon EXC Stock Holding History

Canton Hathaway’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 		– Sell
-1,052
Closed -$27K – 284
2020
Q2 		$27K Hold
1,052
– – 0.02% 127
2020
Q1 		$28K Hold
1,052
– – 0.02% 115
2019
Q4 		$34K Buy
1,052
+141
+15% +$4.57K 0.02% 144
2019
Q3 		$31K Buy
911
+280
+44% +$9.4K 0.02% 146
2019
Q2 		$22K Hold
631
– – 0.01% 179
2019
Q1 		$22K Hold
631
– – 0.01% 175
2018
Q4 		$20K Hold
631
– – 0.01% 142
2018
Q3 		$20K Buy
+631
New +$19.4K 0.01% 144

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

Canton Hathaway's EXC Position: Q3 2020 in Review

Canton Hathaway sold out of Exelon (EXC) in Q3 2020, closing a stake of 1,052 shares — an estimated $27K sold.

Canton Hathaway first reported a position in EXC in Q3 2018 and held it in 8 quarters. The position peaked at $34K in Q4 2019. 855 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

  • Canton Hathaway reported no remaining Exelon position as of Q3 2020 after selling out during the quarter.
  • Canton Hathaway sold 1,052 Exelon shares in Q3 2020, an estimated $27K.
  • Canton Hathaway first reported a position in Exelon in Q3 2018 and held it in 8 quarters.
  • Canton Hathaway's Exelon position peaked at $34K in Q4 2019.
  • 855 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on Canton Hathaway's 13F filing for Q3 2020, filed 9 Nov 2020.