Centenus Global Management’s Exelon EXC Stock Holding History

Centenus Global 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
2020 Q1	–	Sell	-301,430	Closed	-$9.8M	–	104
2019 Q4	$9.8M	Buy	301,430 +161,230	+115%	+$5.22M	1.34%	20
2019 Q3	$4.83M	Buy	+140,200	New	+$4.71M	0.68%	58
2019 Q2	–	Sell	-855,220	Closed	-$30.6M	–	149
2019 Q1	$30.6M	Buy	855,220 +483,690	+130%	+$16.5M	4.16%	2
2018 Q4	$12M	Buy	371,530 +28,040	+8%	+$897K	1.9%	9
2018 Q3	$10.7M	Buy	343,490 +273,390	+390%	+$8.41M	1.92%	14
2018 Q2	$2.13M	Buy	+70,100	New	+$2.01M	0.4%	82
2018 Q1	–	Sell	-342,088	Closed	-$9.62M	–	116
2017 Q4	$9.62M	Buy	+342,088	New	+$9.83M	3.09%	3

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Centenus Global Management's EXC Position: Q1 2020 in Review

Centenus Global Management sold out of Exelon (EXC) in Q1 2020, closing a stake of 301,430 shares — an estimated $9.8M sold.

Centenus Global Management first reported a position in EXC in Q4 2017 and held it in 7 quarters. The position peaked at $30.6M in Q1 2019. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

Centenus Global Management reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 301,430 Exelon shares in Q1 2020, an estimated $9.8M.
Centenus Global Management first reported a position in Exelon in Q4 2017 and held it in 7 quarters.
Centenus Global Management's Exelon position peaked at $30.6M in Q1 2019.
881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.