Chesapeake Wealth Management’s Exelon EXC Stock Holding History

Chesapeake Wealth 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 Q2	–	Sell	-8,298	Closed	-$218K	–	190
2020 Q1	$218K	Sell	8,298 -232	-3%	-$7.3K	0.1%	168
2019 Q4	$278K	Sell	8,530 -3,959	-32%	-$128K	0.11%	165
2019 Q3	$430K	Sell	12,489 -21,453	-63%	-$720K	0.18%	128
2019 Q2	$1.16M	Buy	33,942 +2,579	+8%	+$91K	0.48%	60
2019 Q1	$1.12M	Buy	31,363 +834	+3%	+$28.4K	0.49%	56
2018 Q4	$982K	Buy	30,529 +2,712	+10%	+$86.7K	0.49%	55
2018 Q3	$866K	Buy	27,817 +1,562	+6%	+$48.1K	0.39%	71
2018 Q2	$798K	Buy	26,255 +6,264	+31%	+$179K	0.37%	74
2018 Q1	$556K	Buy	+19,991	New	+$540K	0.26%	92

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Chesapeake Wealth Management's EXC Position: Q2 2020 in Review

Chesapeake Wealth Management sold out of Exelon (EXC) in Q2 2020, closing a stake of 8,298 shares — an estimated $218K sold.

Chesapeake Wealth Management first reported a position in EXC in Q1 2018 and held it in 9 quarters. The position peaked at $1.16M in Q2 2019. 877 funds tracked by Wall St. Rank hold EXC as of Q2 2020.

Chesapeake Wealth Management reported no remaining Exelon position as of Q2 2020 after selling out during the quarter.
Chesapeake Wealth Management sold 8,298 Exelon shares in Q2 2020, an estimated $218K.
Chesapeake Wealth Management first reported a position in Exelon in Q1 2018 and held it in 9 quarters.
Chesapeake Wealth Management's Exelon position peaked at $1.16M in Q2 2019.
877 funds tracked by Wall St. Rank held Exelon as of Q2 2020.

Based on Chesapeake Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.