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Capital International’s Exelon EXC Stock Holding History

Capital International’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
-8,345
Closed -$216K – 163
2020
Q2 		$216K Sell
8,345
-19,207
-70% -$510K 0.02% 170
2020
Q1 		$723K Sell
27,552
-16,331
-37% -$514K 0.08% 149
2019
Q4 		$1.43M Buy
+43,883
New +$1.42M 0.15% 115
2019
Q1 		– Sell
-50,051
Closed -$1.61M – 137
2018
Q4 		$1.61M Buy
+50,051
New +$1.6M 0.44% 68

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

Capital International's EXC Position: Q3 2020 in Review

Capital International sold out of Exelon (EXC) in Q3 2020, closing a stake of 8,345 shares — an estimated $216K sold.

Capital International first reported a position in EXC in Q4 2018 and held it in 4 quarters. The position peaked at $1.61M in Q4 2018. 855 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

  • Capital International reported no remaining Exelon position as of Q3 2020 after selling out during the quarter.
  • Capital International sold 8,345 Exelon shares in Q3 2020, an estimated $216K.
  • Capital International first reported a position in Exelon in Q4 2018 and held it in 4 quarters.
  • Capital International's Exelon position peaked at $1.61M in Q4 2018.
  • 855 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on Capital International's 13F filing for Q3 2020, filed 13 Nov 2020.