Cutler Capital Management’s Exelon Corporation EXCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-12,865
Closed -$635K 90
2017
Q1
$635K Hold
12,865
0.29% 53
2016
Q4
$622K Buy
12,865
+198
+2% +$9.26K 0.29% 53
2016
Q3
$592K Sell
12,667
-4,600
-27% -$224K 0.19% 54
2016
Q2
$852 Hold
17,267
0.24% 43
2016
Q1
$850K Sell
17,267
-4,600
-21% -$205K 0.4% 41
2015
Q4
$885K Sell
21,867
-600
-3% -$25K 0.41% 41
2015
Q3
$981K Buy
22,467
+3,000
+15% +$138K 0.45% 37
2015
Q2
$883K Sell
19,467
-800
-4% -$38.8K 0.39% 42
2015
Q1
$986K Buy
20,267
+798
+4% +$40.7K 0.44% 43
2014
Q4
$1.02M Buy
+19,469
New +$1.02M 0.44% 43

Cutler Capital Management's EXCU Position: Q2 2017 in Review

Cutler Capital Management sold out of Exelon Corporation (EXCU) in Q2 2017, closing a stake of 12,865 shares — an estimated $635K sold.

Cutler Capital Management first reported a position in EXCU in Q4 2014 and held it in 10 quarters. The position peaked at $1.02M in Q4 2014. 0 funds tracked by Wall St. Rank hold EXCU as of Q2 2017.

  • Cutler Capital Management reported no remaining Exelon Corporation position as of Q2 2017 after selling out during the quarter.
  • Cutler Capital Management sold 12,865 Exelon Corporation shares in Q2 2017, an estimated $635K.
  • Cutler Capital Management first reported a position in Exelon Corporation in Q4 2014 and held it in 10 quarters.
  • Cutler Capital Management's Exelon Corporation position peaked at $1.02M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2017.

Based on Cutler Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.