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Cognios Capital’s Exelon EXC Stock Holding History

Cognios 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
2020
Q2 		– Sell
-3,330
Closed -$87K – 84
2020
Q1 		$87K Sell
3,330
-3,746
-53% -$118K 0.04% 167
2019
Q4 		$230K Sell
7,076
-3,171
-31% -$103K 0.08% 147
2019
Q3 		$353K Buy
+10,247
New +$344K 0.13% 129
2019
Q2 		– Sell
-66,885
Closed -$2.39M – 137
2019
Q1 		$2.39M Sell
66,885
-979
-1% -$33.3K 0.84% 43
2018
Q4 		$2.18M Buy
67,864
+12,157
+22% +$389K 0.88% 33
2018
Q3 		$1.73M Sell
55,707
-23,422
-30% -$721K 0.71% 71
2018
Q2 		$2.4M Sell
79,129
-2,594
-3% -$74.3K 0.84% 51
2018
Q1 		$2.27M Buy
+81,723
New +$2.21M 0.82% 58
2017
Q4 		– Sell
-9,351
Closed -$251K – 172
2017
Q3 		$251K Sell
9,351
-82,791
-90% -$2.21M 0.1% 139
2017
Q2 		$2.37M Buy
+92,142
New +$2.34M 0.83% 59

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

Cognios Capital's EXC Position: Q2 2020 in Review

Cognios Capital sold out of Exelon (EXC) in Q2 2020, closing a stake of 3,330 shares — an estimated $87K sold.

Cognios Capital first reported a position in EXC in Q2 2017 and held it in 10 quarters. The position peaked at $2.4M in Q2 2018. 878 funds tracked by Wall St. Rank hold EXC as of Q2 2020.

  • Cognios Capital reported no remaining Exelon position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 3,330 Exelon shares in Q2 2020, an estimated $87K.
  • Cognios Capital first reported a position in Exelon in Q2 2017 and held it in 10 quarters.
  • Cognios Capital's Exelon position peaked at $2.4M in Q2 2018.
  • 878 funds tracked by Wall St. Rank held Exelon as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.