Crow Point Partners’s Exelon EXC Stock Holding History

Crow Point Partners’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	-443,033	Closed	-$15.5M	–	98
2019 Q3	$15.5M	Hold	443,033	–	–	2.26%	17
2019 Q2	$15.1M	Buy	443,033 +175,250	+65%	+$6.19M	2.43%	15
2019 Q1	$9.57M	Hold	267,783	–	–	1.62%	19
2018 Q4	$8.54M	Hold	267,783	–	–	1.59%	20
2018 Q3	$8.34M	Sell	267,783 -105,150	-28%	-$3.24M	1.43%	21
2018 Q2	$11.2M	Hold	372,933	–	–	2.1%	17
2018 Q1	$10.4M	Sell	372,933 -70,100	-16%	-$1.89M	1.91%	17
2017 Q4	$12.4M	Sell	443,033 -70,099	-14%	-$2.01M	1.96%	17
2017 Q3	$13.7M	Buy	513,132 +420,600	+455%	+$11.2M	2.19%	15
2017 Q2	$2.37M	Buy	92,532 +70,100	+313%	+$1.78M	0.39%	44
2017 Q1	$571K	Sell	22,432 -5,318	-19%	-$136K	0.09%	89
2016 Q4	$702K	Sell	27,750 -9,190	-25%	-$218K	0.11%	75
2016 Q3	$877K	Buy	+36,940	New	+$928K	0.14%	67
2015 Q3	$475K	Hold	22,432	–	–	0.07%	112
2015 Q2	$503K	Hold	22,432	–	–	0.07%	118
2015 Q1	$538K	Buy	+22,432	New	+$556K	0.07%	108
2014 Q3	$4.64M	Buy	+190,672	New	+$4.47M	0.61%	49

Other funds holding EXC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Crow Point Partners's EXC Position: Q4 2019 in Review

Crow Point Partners sold out of Exelon (EXC) in Q4 2019, closing a stake of 443,033 shares — an estimated $15.5M sold.

Crow Point Partners first reported a position in EXC in Q3 2014 and held it in 17 quarters. The position peaked at $15.5M in Q3 2019. 971 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

Crow Point Partners reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 443,033 Exelon shares in Q4 2019, an estimated $15.5M.
Crow Point Partners first reported a position in Exelon in Q3 2014 and held it in 17 quarters.
Crow Point Partners's Exelon position peaked at $15.5M in Q3 2019.
971 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.