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ClearArc Capital’s Exelon EXC Stock Holding History

ClearArc Capital’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
Q4 		$473K Sell
14,543
-5,954
-29% -$193K 0.18% 142
2019
Q3 		$706K Buy
20,497
+186
+0.9% +$6.25K 0.2% 123
2019
Q2 		$695K Sell
20,311
-2,474
-11% -$87.3K 0.2% 119
2019
Q1 		$815K Sell
22,785
-481
-2% -$16.4K 0.22% 108
2018
Q4 		$748K Sell
23,266
-11,783
-34% -$377K 0.22% 108
2018
Q3 		$1.09M Buy
35,049
+425
+1% +$13.1K 0.14% 152
2018
Q2 		$1.05M Buy
34,624
+96
+0.3% +$2.75K 0.15% 154
2018
Q1 		$961K Buy
34,528
+269
+0.8% +$7.26K 0.15% 161
2017
Q4 		$963K Sell
34,259
-324
-0.9% -$9.31K 0.13% 160
2017
Q3 		$929K Buy
34,583
+2,766
+9% +$74K 0.14% 158
2017
Q2 		$819K Buy
31,817
+22
+0.1% +$560 0.13% 174
2017
Q1 		$816K Buy
31,795
+357
+1% +$9.1K 0.14% 167
2016
Q4 		$796K Sell
31,438
-249
-0.8% -$5.9K 0.14% 158
2016
Q3 		$752K Buy
31,687
+285
+0.9% +$7.16K 0.14% 167
2016
Q2 		$814K Sell
31,402
-25
-0.1% -$618 0.16% 150
2016
Q1 		$804K Sell
31,427
-2,172
-6% -$48.7K 0.17% 146
2015
Q4 		$666K Sell
33,599
-24,375
-42% -$494K 0.14% 179
2015
Q3 		$1.23M Buy
57,974
+3,620
+7% +$81.4K 0.26% 103
2015
Q2 		$1.22M Buy
54,354
+10,596
+24% +$254K 0.22% 121
2015
Q1 		$1.05M Buy
43,758
+18,044
+70% +$447K 0.22% 134
2014
Q4 		$680K Buy
25,714
+823
+3% +$21.1K 0.14% 187
2014
Q3 		$605K Buy
24,891
+653
+3% +$15.3K 0.14% 189
2014
Q2 		$631K Buy
24,238
+454
+2% +$11.6K 0.15% 184
2014
Q1 		$569K Buy
23,784
+1,393
+6% +$29.3K 0.14% 188
2013
Q4 		$437K Sell
22,391
-305
-1% -$6.14K 0.11% 214
2013
Q3 		$480K Sell
22,696
-28,132
-55% -$615K 0.13% 186
2013
Q2 		$1.12M Buy
+50,828
New +$1.23M 0.3% 99

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearArc Capital's EXC Position: Q4 2019 in Review

ClearArc Capital reduced its Exelon (EXC) stake by 29% in Q4 2019, selling an estimated $193K and leaving 14,543 shares worth $473K. The position accounts for 0.18% of the portfolio, ranked #142.

ClearArc Capital first reported a position in EXC in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.23M in Q3 2015. 971 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

  • ClearArc Capital held 14,543 shares of Exelon worth $473K as of Q4 2019.
  • ClearArc Capital sold 5,954 Exelon shares in Q4 2019, an estimated $193K.
  • Exelon made up 0.18% of ClearArc Capital's portfolio in Q4 2019, its #142 holding.
  • ClearArc Capital first reported a position in Exelon in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Exelon position peaked at $1.23M in Q3 2015.
  • 971 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.