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Credential Qtrade Securities’s Exelon EXC Stock Holding History

Credential Qtrade Securities’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
-26,405
Closed -$693K – 296
2020
Q1 		$693K Buy
26,405
+371
+1% +$11.7K 0.11% 101
2019
Q4 		$847K Buy
26,034
+220
+0.9% +$7.12K 0.11% 107
2019
Q3 		$889K Sell
25,814
-1,027
-4% -$34.5K 0.14% 98
2019
Q2 		$918K Buy
26,841
+195
+0.7% +$6.88K 0.15% 92
2019
Q1 		$953K Sell
26,646
-4,258
-14% -$145K 0.18% 79
2018
Q4 		$994K Sell
30,904
-626
-2% -$20K 0.22% 68
2018
Q3 		$982K Buy
+31,530
New +$970K 0.2% 76

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

Credential Qtrade Securities's EXC Position: Q2 2020 in Review

Credential Qtrade Securities sold out of Exelon (EXC) in Q2 2020, closing a stake of 26,405 shares — an estimated $693K sold.

Credential Qtrade Securities first reported a position in EXC in Q3 2018 and held it in 7 quarters. The position peaked at $994K in Q4 2018. 878 funds tracked by Wall St. Rank hold EXC as of Q2 2020.

  • Credential Qtrade Securities reported no remaining Exelon position as of Q2 2020 after selling out during the quarter.
  • Credential Qtrade Securities sold 26,405 Exelon shares in Q2 2020, an estimated $693K.
  • Credential Qtrade Securities first reported a position in Exelon in Q3 2018 and held it in 7 quarters.
  • Credential Qtrade Securities's Exelon position peaked at $994K in Q4 2018.
  • 878 funds tracked by Wall St. Rank held Exelon as of Q2 2020.

Based on Credential Qtrade Securities's 13F filing for Q2 2020, filed 21 Jul 2025.