CIM Investment Management’s Exelon EXC Stock Holding History

CIM 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
2021 Q2	–	Sell	-18,361	Closed	-$573K	–	312
2021 Q1	$573K	Sell	18,361 -28	-0.2%	-$841	0.18%	113
2020 Q4	$554K	Sell	18,389 -21,014	-53%	-$620K	0.18%	106
2020 Q3	$1M	Sell	39,403 -410	-1%	-$10.9K	0.38%	44
2020 Q2	$1.03M	Buy	39,813 +15,833	+66%	+$420K	0.42%	39
2020 Q1	$630K	Buy	23,980 +862	+4%	+$27.1K	0.31%	63
2019 Q4	$752K	Hold	23,118	–	–	0.3%	72
2019 Q3	$797K	Sell	23,118 -2,595	-10%	-$87.1K	0.3%	58
2019 Q2	$879K	Buy	25,713 +13,267	+107%	+$468K	0.32%	57
2019 Q1	$445K	Hold	12,446	–	–	0.17%	154
2018 Q4	$400K	Sell	12,446 -552	-4%	-$17.7K	0.17%	144
2018 Q3	$405K	Buy	+12,998	New	+$400K	0.14%	201
2017 Q3	–	Sell	-24,590	Closed	-$633K	–	330
2017 Q2	$633K	Buy	+24,590	New	+$626K	0.22%	110
2016 Q1	–	Sell	-33,225	Closed	-$658K	–	276
2015 Q4	$658K	Hold	33,225	–	–	0.3%	118
2015 Q3	$704K	Sell	33,225 -32,187	-49%	-$724K	0.34%	107
2015 Q2	$1.47M	Hold	65,412	–	–	0.64%	34
2015 Q1	$1.57M	Hold	65,412	–	–	0.68%	28
2014 Q4	$1.73M	Buy	+65,412	New	+$1.68M	0.79%	29

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

CIM Investment Management's EXC Position: Q2 2021 in Review

CIM Investment Management sold out of Exelon (EXC) in Q2 2021, closing a stake of 18,361 shares — an estimated $573K sold.

CIM Investment Management first reported a position in EXC in Q4 2014 and held it in 17 quarters. The position peaked at $1.73M in Q4 2014. 918 funds tracked by Wall St. Rank hold EXC as of Q2 2021.

CIM Investment Management reported no remaining Exelon position as of Q2 2021 after selling out during the quarter.
CIM Investment Management sold 18,361 Exelon shares in Q2 2021, an estimated $573K.
CIM Investment Management first reported a position in Exelon in Q4 2014 and held it in 17 quarters.
CIM Investment Management's Exelon position peaked at $1.73M in Q4 2014.
918 funds tracked by Wall St. Rank held Exelon as of Q2 2021.

Based on CIM Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.