Colony Group’s Exelon EXC Stock Holding History

Colony 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
2021 Q1	–	Sell	-8,471	Closed	-$255K	–	766
2020 Q4	$255K	Sell	8,471 -8,446	-50%	-$249K	0.01%	652
2020 Q3	$431K	Sell	16,917 -827	-5%	-$21.9K	0.01%	499
2020 Q2	$459K	Sell	17,744 -758	-4%	-$20.1K	0.01%	470
2020 Q1	$486K	Buy	18,502 +7,986	+76%	+$251K	0.02%	455
2019 Q4	$342K	Buy	+10,516	New	+$340K	0.01%	596
2015 Q4	–	Sell	-362	Closed	-$8K	–	812
2015 Q3	$8K	Hold	362	–	–	﹤0.01%	634
2015 Q2	$8K	Hold	362	–	–	﹤0.01%	614
2015 Q1	$9K	Hold	362	–	–	﹤0.01%	580
2014 Q4	$10K	Hold	362	–	–	﹤0.01%	579
2014 Q3	$9K	Hold	362	–	–	﹤0.01%	607
2014 Q2	$9K	Hold	362	–	–	﹤0.01%	531
2014 Q1	$9K	Sell	362 -632	-64%	-$13.3K	﹤0.01%	560
2013 Q4	$19K	Buy	+994	New	+$20K	﹤0.01%	407

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 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

Colony Group's EXC Position: Q1 2021 in Review

Colony Group sold out of Exelon (EXC) in Q1 2021, closing a stake of 8,471 shares — an estimated $255K sold.

Colony Group first reported a position in EXC in Q4 2013 and held it in 13 quarters. The position peaked at $486K in Q1 2020. 922 funds tracked by Wall St. Rank hold EXC as of Q1 2021.

Colony Group reported no remaining Exelon position as of Q1 2021 after selling out during the quarter.
Colony Group sold 8,471 Exelon shares in Q1 2021, an estimated $255K.
Colony Group first reported a position in Exelon in Q4 2013 and held it in 13 quarters.
Colony Group's Exelon position peaked at $486K in Q1 2020.
922 funds tracked by Wall St. Rank held Exelon as of Q1 2021.

Based on Colony Group's 13F filing for Q1 2021, filed 21 May 2021.