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Clinton Group’s Exelon EXC Stock Holding History

Clinton Group’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
2018
Q3 		$543K Sell
17,434
-75,650
-81% -$2.33M 0.19% 125
2018
Q2 		$2.83M Buy
+93,084
New +$2.67M 0.44% 81
2018
Q1 		– Sell
-27,785
Closed -$781K – 397
2017
Q4 		$781K Buy
+27,785
New +$799K 0.07% 275
2017
Q3 		– Sell
-14,413
Closed -$371K – 444
2017
Q2 		$371K Sell
14,413
-46,681
-76% -$1.19M 0.04% 446
2017
Q1 		$1.57M Sell
61,094
-71,216
-54% -$1.81M 0.09% 307
2016
Q4 		$3.35M Buy
132,310
+83,220
+170% +$1.97M 0.19% 163
2016
Q3 		$1.17M Sell
49,090
-123,834
-72% -$3.11M 0.05% 431
2016
Q2 		$4.49M Buy
172,924
+154,573
+842% +$3.82M 0.2% 146
2016
Q1 		$469K Sell
18,351
-143,221
-89% -$3.21M 0.03% 636
2015
Q4 		$3.2M Sell
161,572
-248,036
-61% -$5.03M 0.26% 114
2015
Q3 		$8.68M Buy
409,608
+296,987
+264% +$6.68M 0.82% 13
2015
Q2 		$2.52M Buy
112,621
+89,032
+377% +$2.13M 0.35% 70
2015
Q1 		$565K Buy
23,589
+10,691
+83% +$265K 0.15% 216
2014
Q4 		$341K Buy
+12,898
New +$331K 0.11% 313
2014
Q3 		– Sell
-14,713
Closed -$383K – 410
2014
Q2 		$383K Buy
+14,713
New +$375K 0.19% 194
2014
Q1 		– Sell
-71,229
Closed -$1.39M – 362
2013
Q4 		$1.39M Buy
71,229
+49,863
+233% +$1M 0.46% 21
2013
Q3 		$452K Buy
+21,366
New +$467K 0.14% 197

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clinton Group's EXC Position: Q3 2018 in Review

Clinton Group reduced its Exelon (EXC) stake by 81% in Q3 2018, selling an estimated $2.33M and leaving 17,434 shares worth $543K. The position accounts for 0.19% of the portfolio, ranked #125.

Clinton Group first reported a position in EXC in Q3 2013 and has held it in 17 quarters since. The position peaked at $8.68M in Q3 2015. 915 funds tracked by Wall St. Rank hold EXC as of Q3 2018.

  • Clinton Group held 17,434 shares of Exelon worth $543K as of Q3 2018.
  • Clinton Group sold 75,650 Exelon shares in Q3 2018, an estimated $2.33M.
  • Exelon made up 0.19% of Clinton Group's portfolio in Q3 2018, its #125 holding.
  • Clinton Group first reported a position in Exelon in Q3 2013 and has held it in 17 quarters since.
  • Clinton Group's Exelon position peaked at $8.68M in Q3 2015.
  • 915 funds tracked by Wall St. Rank held Exelon as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.