Castleton Investment Management’s Exelon EXC Stock Holding History

Castleton Investment 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
2019 Q2	–	Sell	-409,638	Closed	-$14.6M	–	16
2019 Q1	$14.6M	Buy	409,638 +270,139	+194%	+$9.2M	5%	6
2018 Q4	$4.49M	Buy	139,499 +132,489	+1,890%	+$4.24M	2.11%	17
2018 Q3	$218K	Sell	7,010 -218,907	-97%	-$6.74M	0.08%	53
2018 Q2	$6.87M	Buy	+225,917	New	+$6.47M	2.28%	13
2018 Q1	–	Sell	-305,639	Closed	-$8.59M	–	56
2017 Q4	$8.59M	Buy	+305,639	New	+$8.78M	3.3%	11
2017 Q3	–	Sell	-195,799	Closed	-$5.04M	–	63
2017 Q2	$5.04M	Buy	+195,799	New	+$4.98M	1.75%	14
2017 Q1	–	Sell	-260,539	Closed	-$6.59M	–	62
2016 Q4	$6.59M	Buy	+260,539	New	+$6.18M	2.61%	12
2016 Q3	–	Sell	-208,888	Closed	-$5.42M	–	63
2016 Q2	$5.42M	Sell	208,888 -92,953	-31%	-$2.3M	2.57%	15
2016 Q1	$7.72M	Buy	+301,841	New	+$6.76M	3.64%	12

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Castleton Investment Management's EXC Position: Q2 2019 in Review

Castleton Investment Management sold out of Exelon (EXC) in Q2 2019, closing a stake of 409,638 shares — an estimated $14.6M sold.

Castleton Investment Management first reported a position in EXC in Q1 2016 and held it in 9 quarters. The position peaked at $14.6M in Q1 2019. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

Castleton Investment Management reported no remaining Exelon position as of Q2 2019 after selling out during the quarter.
Castleton Investment Management sold 409,638 Exelon shares in Q2 2019, an estimated $14.6M.
Castleton Investment Management first reported a position in Exelon in Q1 2016 and held it in 9 quarters.
Castleton Investment Management's Exelon position peaked at $14.6M in Q1 2019.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.