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Dana Investment Advisors’s Exelon EXC Stock Holding History

Dana Investment Advisors’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
-757,100
Closed -$26.1M – 292
2019
Q3 		$26.1M Buy
757,100
+38,707
+5% +$1.3M 1.32% 34
2019
Q2 		$24.6M Sell
718,393
-47,685
-6% -$1.68M 1.21% 33
2019
Q1 		$27.4M Sell
766,078
-38,987
-5% -$1.33M 1.29% 28
2018
Q4 		$25.9M Sell
805,065
-46,897
-6% -$1.5M 1.32% 32
2018
Q3 		$26.5M Sell
851,962
-2,579
-0.3% -$79.4K 1.08% 38
2018
Q2 		$26M Sell
854,541
-10,943
-1% -$313K 1.14% 36
2018
Q1 		$24.1M Sell
865,484
-33,732
-4% -$911K 1.09% 38
2017
Q4 		$25.3M Sell
899,216
-5,587
-0.6% -$161K 1.1% 40
2017
Q3 		$24.3M Sell
904,803
-26,325
-3% -$704K 1.12% 40
2017
Q2 		$24M Sell
931,128
-15,577
-2% -$396K 1.13% 36
2017
Q1 		$24.3M Buy
946,705
+283,256
+43% +$7.22M 1.13% 35
2016
Q4 		$16.8M Sell
663,449
-45,106
-6% -$1.07M 0.79% 47
2016
Q3 		$16.8M Buy
708,555
+598,533
+544% +$15M 0.81% 48
2016
Q2 		$2.85M Buy
110,022
+2,887
+3% +$71.4K 0.13% 129
2016
Q1 		$2.74M Buy
107,135
+104,816
+4,520% +$2.35M 0.12% 123
2015
Q4 		$1.65K Sell
2,319
-95,241
-98% -$1.93M 0.08% 160
2015
Q3 		$2.07M Buy
97,560
+2,126
+2% +$47.8K 0.1% 126
2015
Q2 		$2.14M Buy
95,434
+6,851
+8% +$164K 0.1% 128
2015
Q1 		$2.12M Sell
88,583
-7,485
-8% -$185K 0.1% 126
2014
Q4 		$2.54M Buy
96,068
+10,808
+13% +$277K 0.1% 122
2014
Q3 		$2.07M Buy
+85,260
New +$2M 0.12% 128

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

Dana Investment Advisors's EXC Position: Q4 2019 in Review

Dana Investment Advisors sold out of Exelon (EXC) in Q4 2019, closing a stake of 757,100 shares — an estimated $26.1M sold.

Dana Investment Advisors first reported a position in EXC in Q3 2014 and held it in 21 quarters. The position peaked at $27.4M in Q1 2019. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

  • Dana Investment Advisors reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
  • Dana Investment Advisors sold 757,100 Exelon shares in Q4 2019, an estimated $26.1M.
  • Dana Investment Advisors first reported a position in Exelon in Q3 2014 and held it in 21 quarters.
  • Dana Investment Advisors's Exelon position peaked at $27.4M in Q1 2019.
  • 970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Dana Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.