CCM Investment Advisers’s Exelon EXC Stock Holding History

CCM Investment Advisers’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	-18,541	Closed	-$662K	–	73
2019 Q1	$662K	Sell	18,541 -14,070	-43%	-$479K	0.11%	59
2018 Q4	$1.05M	Sell	32,611 -13,879	-30%	-$444K	0.21%	59
2018 Q3	$1.45M	Sell	46,490 -35	-0.1%	-$1.08K	0.27%	60
2018 Q2	$1.41M	Sell	46,525 -12,618	-21%	-$361K	0.27%	59
2018 Q1	$1.65M	Sell	59,143 -1,998	-3%	-$54K	0.32%	57
2017 Q4	$1.72M	Sell	61,141 -14,020	-19%	-$403K	0.33%	56
2017 Q3	$2.02M	Sell	75,161 -17,161	-19%	-$459K	0.39%	55
2017 Q2	$2.38M	Sell	92,322 -234,899	-72%	-$5.98M	0.46%	55
2017 Q1	$8.4M	Sell	327,221 -10,078	-3%	-$257K	1.67%	30
2016 Q4	$8.54M	Sell	337,299 -64,496	-16%	-$1.53M	1.8%	24
2016 Q3	$9.54M	Sell	401,795 -257,270	-39%	-$6.46M	2.02%	18
2016 Q2	$17.1M	Buy	+659,065	New	+$16.3M	1.59%	29

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

CCM Investment Advisers's EXC Position: Q2 2019 in Review

CCM Investment Advisers sold out of Exelon (EXC) in Q2 2019, closing a stake of 18,541 shares — an estimated $662K sold.

CCM Investment Advisers first reported a position in EXC in Q2 2016 and held it in 12 quarters. The position peaked at $17.1M in Q2 2016. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

CCM Investment Advisers reported no remaining Exelon position as of Q2 2019 after selling out during the quarter.
CCM Investment Advisers sold 18,541 Exelon shares in Q2 2019, an estimated $662K.
CCM Investment Advisers first reported a position in Exelon in Q2 2016 and held it in 12 quarters.
CCM Investment Advisers's Exelon position peaked at $17.1M in Q2 2016.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on CCM Investment Advisers's 13F filing for Q2 2019, filed 5 Aug 2019.