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EXC icon

Cerebellum’s Exelon EXC Stock Holding History

Cerebellum’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 		$65K Sell
2,554
-1,784
-41% -$47.3K 0.3% 68
2020
Q2 		$122K Buy
+4,338
New +$115K 0.09% 298
2019
Q4 		$129K Sell
3,966
-9,496
-71% -$307K 0.07% 380
2019
Q3 		$464K Buy
13,462
+3,750
+39% +$126K 0.3% 22
2019
Q2 		$332K Buy
9,712
+34
+0.4% +$1.2K 0.27% 278
2019
Q1 		$346K Buy
9,678
+4,125
+74% +$140K 0.3% 19
2018
Q4 		$179K Sell
5,553
-380
-6% -$12.2K 0.12% 309
2018
Q3 		$185K Buy
+5,933
New +$183K 0.3% 136
2018
Q2 		– Sell
-7,199
Closed -$200K – 448
2018
Q1 		$200K Buy
7,199
+2,861
+66% +$77.3K 0.26% 17
2017
Q4 		$122K Buy
+4,338
New +$125K 0.09% 298

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Cerebellum's EXC Position: Q3 2020 in Review

Cerebellum reduced its Exelon (EXC) stake by 41% in Q3 2020, selling an estimated $47.3K and leaving 2,554 shares worth $65K. The position accounts for 0.3% of the portfolio, ranked #68.

Cerebellum first reported a position in EXC in Q4 2017 and has held it in 10 quarters since. The position peaked at $464K in Q3 2019. 855 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

  • Cerebellum held 2,554 shares of Exelon worth $65K as of Q3 2020.
  • Cerebellum sold 1,784 Exelon shares in Q3 2020, an estimated $47.3K.
  • Exelon made up 0.3% of Cerebellum's portfolio in Q3 2020, its #68 holding.
  • Cerebellum first reported a position in Exelon in Q4 2017 and has held it in 10 quarters since.
  • Cerebellum's Exelon position peaked at $464K in Q3 2019.
  • 855 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.