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Cookson Peirce & Co’s Exelon EXC Stock Holding History

Cookson Peirce & Co’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 		– Sell
-426,783
Closed -$14.7M – 149
2019
Q3 		$14.7M Sell
426,783
-100,900
-19% -$3.39M 1.28% 33
2019
Q2 		$18M Sell
527,683
-40,492
-7% -$1.43M 1.52% 26
2019
Q1 		$20.3M Buy
568,175
+140,336
+33% +$4.78M 1.71% 26
2018
Q4 		$13.8M Buy
427,839
+407,054
+1,958% +$13M 1.33% 33
2018
Q3 		$647K Buy
+20,785
New +$640K 0.05% 96

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
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

Cookson Peirce & Co's EXC Position: Q4 2019 in Review

Cookson Peirce & Co sold out of Exelon (EXC) in Q4 2019, closing a stake of 426,783 shares — an estimated $14.7M sold.

Cookson Peirce & Co first reported a position in EXC in Q3 2018 and held it in 5 quarters. The position peaked at $20.3M in Q1 2019. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

  • Cookson Peirce & Co reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
  • Cookson Peirce & Co sold 426,783 Exelon shares in Q4 2019, an estimated $14.7M.
  • Cookson Peirce & Co first reported a position in Exelon in Q3 2018 and held it in 5 quarters.
  • Cookson Peirce & Co's Exelon position peaked at $20.3M in Q1 2019.
  • 970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Cookson Peirce & Co's 13F filing for Q4 2019, filed 27 Jan 2020.