CPP
EXC icon

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
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