Cornerstone Investment Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,769
| Closed | -$309K | – | 244 |
|
|
2021
Q2 | $309K | Hold |
9,769
| – | – | 0.02% | 127 |
|
|
2021
Q1 | $305K | Hold |
9,769
| – | – | 0.02% | 117 |
|
|
2020
Q4 | $294K | Hold |
9,769
| – | – | 0.02% | 99 |
|
|
2020
Q3 | $249K | Hold |
9,769
| – | – | 0.02% | 98 |
|
|
2020
Q2 | $253K | Sell |
9,769
-53
| -0.5% | -$1.41K | 0.02% | 93 |
|
|
2020
Q1 | $258K | Hold |
9,822
| – | – | 0.02% | 82 |
|
|
2019
Q4 | $319K | Hold |
9,822
| – | – | 0.02% | 90 |
|
|
2019
Q3 | $338K | Sell |
9,822
-1,122
| -10% | -$37.7K | 0.01% | 76 |
|
|
2019
Q2 | $374K | Hold |
10,944
| – | – | 0.02% | 75 |
|
|
2019
Q1 | $391K | Sell |
10,944
-2,655
| -20% | -$90.4K | 0.02% | 74 |
|
|
2018
Q4 | $437K | Hold |
13,599
| – | – | 0.02% | 69 |
|
|
2018
Q3 | $424K | Hold |
13,599
| – | – | 0.02% | 73 |
|
|
2018
Q2 | $413K | Hold |
13,599
| – | – | 0.02% | 76 |
|
|
2018
Q1 | $378K | Sell |
13,599
-134
| -1% | -$3.62K | 0.02% | 75 |
|
|
2017
Q4 | $386K | Sell |
13,733
-141
| -1% | -$4.05K | 0.02% | 72 |
|
|
2017
Q3 | $373K | Buy |
13,874
+133
| +1% | +$3.56K | 0.02% | 74 |
|
|
2017
Q2 | $354K | Hold |
13,741
| – | – | 0.02% | 77 |
|
|
2017
Q1 | $353K | Buy |
13,741
+50
| +0.4% | +$1.27K | 0.02% | 76 |
|
|
2016
Q4 | $347K | Hold |
13,691
| – | – | 0.01% | 74 |
|
|
2016
Q3 | $325K | Sell |
13,691
-140
| -1% | -$3.52K | 0.01% | 72 |
|
|
2016
Q2 | $359K | Buy |
13,831
+140
| +1% | +$3.46K | 0.01% | 74 |
|
|
2016
Q1 | $350K | Buy |
13,691
+24
| +0.2% | +$538 | 0.01% | 76 |
|
|
2015
Q4 | $271K | Hold |
13,667
| – | – | 0.01% | 82 |
|
|
2015
Q3 | $290K | Hold |
13,667
| – | – | 0.01% | 83 |
|
|
2015
Q2 | $306K | Sell |
13,667
-1,682
| -11% | -$40.3K | 0.01% | 83 |
|
|
2015
Q1 | $368K | Hold |
15,349
| – | – | 0.01% | 77 |
|
|
2014
Q4 | $406K | Buy |
15,349
+67
| +0.4% | +$1.72K | ﹤0.01% | 70 |
|
|
2014
Q3 | $372K | Hold |
15,282
| – | – | ﹤0.01% | 67 |
|
|
2014
Q2 | $398K | Hold |
15,282
| – | – | ﹤0.01% | 67 |
|
|
2014
Q1 | $366K | Hold |
15,282
| – | – | ﹤0.01% | 66 |
|
|
2013
Q4 | $299K | Sell |
15,282
-5,874
| -28% | -$118K | ﹤0.01% | 69 |
|
|
2013
Q3 | $447K | Sell |
21,156
-26,547
| -56% | -$581K | 0.01% | 54 |
|
|
2013
Q2 | $1.05M | Buy |
+47,703
| New | +$1.16M | 0.02% | 47 |
|
Other funds holding EXC
Cornerstone Investment Partners's EXC Position: Q3 2021 in Review
Cornerstone Investment Partners sold out of Exelon (EXC) in Q3 2021, closing a stake of 9,769 shares — an estimated $309K sold.
Cornerstone Investment Partners first reported a position in EXC in Q2 2013 and held it in 33 quarters. The position peaked at $1.05M in Q2 2013. 933 funds tracked by Wall St. Rank hold EXC as of Q3 2021.
- Cornerstone Investment Partners reported no remaining Exelon position as of Q3 2021 after selling out during the quarter.
- Cornerstone Investment Partners sold 9,769 Exelon shares in Q3 2021, an estimated $309K.
- Cornerstone Investment Partners first reported a position in Exelon in Q2 2013 and held it in 33 quarters.
- Cornerstone Investment Partners's Exelon position peaked at $1.05M in Q2 2013.
- 933 funds tracked by Wall St. Rank held Exelon as of Q3 2021.
Based on Cornerstone Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.