DLCIG
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D.L. Carlson Investment Group’s Exelon EXC Stock Holding History

D.L. Carlson Investment 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
2020
Q1 		– Sell
-68,401
Closed -$2.22M – 150
2019
Q4 		$2.22M Sell
68,401
-7,052
-9% -$228K 0.64% 55
2019
Q3 		$2.6M Sell
75,453
-5,500
-7% -$185K 0.82% 47
2019
Q2 		$2.77M Sell
80,953
-9,494
-10% -$335K 0.85% 43
2019
Q1 		$3.23M Sell
90,447
-1,659
-2% -$56.5K 0.95% 43
2018
Q4 		$2.96M Sell
92,106
-137
-0.1% -$4.38K 0.98% 40
2018
Q3 		$2.87M Sell
92,243
-49,381
-35% -$1.52M 0.81% 45
2018
Q2 		$4.3M Sell
141,624
-1,875
-1% -$53.7K 1.32% 27
2018
Q1 		$3.99M Buy
143,499
+52,641
+58% +$1.42M 1.26% 32
2017
Q4 		$2.55M Sell
90,858
-367
-0.4% -$10.5K 0.76% 56
2017
Q3 		$2.45M Buy
91,225
+3,144
+4% +$84.1K 0.76% 55
2017
Q2 		$2.27M Buy
88,081
+3,723
+4% +$94.7K 0.67% 67
2017
Q1 		$2.17M Buy
84,358
+3,108
+4% +$79.2K 0.74% 63
2016
Q4 		$2.06M Buy
81,250
+1,009
+1% +$23.9K 0.7% 63
2016
Q3 		$1.91M Sell
80,241
-1,325
-2% -$33.3K 0.66% 66
2016
Q2 		$2.12M Buy
81,566
+1,262
+2% +$31.2K 0.75% 61
2016
Q1 		$2.05M Buy
80,304
+3,050
+4% +$68.3K 0.76% 58
2015
Q4 		$1.53M Sell
77,254
-20,435
-21% -$414K 0.57% 72
2015
Q3 		$2.07M Buy
97,689
+27,865
+40% +$626K 0.84% 51
2015
Q2 		$1.56M Buy
69,824
+34,377
+97% +$823K 0.57% 76
2015
Q1 		$850K Buy
35,447
+757
+2% +$18.8K 0.3% 99
2014
Q4 		$917K Buy
+34,690
New +$890K 0.33% 98

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.L. Carlson Investment Group's EXC Position: Q1 2020 in Review

D.L. Carlson Investment Group sold out of Exelon (EXC) in Q1 2020, closing a stake of 68,401 shares — an estimated $2.22M sold.

D.L. Carlson Investment Group first reported a position in EXC in Q4 2014 and held it in 21 quarters. The position peaked at $4.3M in Q2 2018. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

  • D.L. Carlson Investment Group reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 68,401 Exelon shares in Q1 2020, an estimated $2.22M.
  • D.L. Carlson Investment Group first reported a position in Exelon in Q4 2014 and held it in 21 quarters.
  • D.L. Carlson Investment Group's Exelon position peaked at $4.3M in Q2 2018.
  • 881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2020, filed 7 May 2020.