Creegan & Nassoura Financial Group’s Exelon EXC Stock Holding History

Creegan & Nassoura Financial 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
2016 Q3	$1.59M	Hold	67,059	–	–	1.86%	25
2016 Q2	$1.74M	Sell	67,059 -1,753	-3%	-$43.4K	2.06%	20
2016 Q1	$1.76M	Sell	68,812 -876	-1%	-$19.6K	2.08%	18
2015 Q4	$1.38M	Sell	69,688 -486	-0.7%	-$9.85K	1.57%	24
2015 Q3	$1.49M	Sell	70,174 -421	-0.6%	-$9.46K	1.69%	26
2015 Q2	$1.58M	Sell	70,595 -175	-0.2%	-$4.19K	1.65%	27
2015 Q1	$1.7M	Sell	70,770 -1,858	-3%	-$46K	1.74%	23
2014 Q4	$1.92M	Buy	+72,628	New	+$1.86M	1.96%	20

Other funds holding EXC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Creegan & Nassoura Financial Group's EXC Position: Q3 2016 in Review

Creegan & Nassoura Financial Group held its Exelon (EXC) position steady in Q3 2016 at 67,059 shares worth $1.59M. The position accounts for 1.86% of the portfolio, ranked #25.

Creegan & Nassoura Financial Group first reported a position in EXC in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.92M in Q4 2014. 749 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

Creegan & Nassoura Financial Group held 67,059 shares of Exelon worth $1.59M as of Q3 2016.
Creegan & Nassoura Financial Group left its Exelon share count unchanged in Q3 2016.
Exelon made up 1.86% of Creegan & Nassoura Financial Group's portfolio in Q3 2016, its #25 holding.
Creegan & Nassoura Financial Group first reported a position in Exelon in Q4 2014 and has held it in 8 quarters since.
Creegan & Nassoura Financial Group's Exelon position peaked at $1.92M in Q4 2014.
749 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.