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Delpha Capital Management’s Exelon EXC Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-3,832
Closed -$108K – 468
2017
Q4 		$108K Buy
+3,832
New +$110K 0.12% 132

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Delpha Capital Management's EXC Position: Q1 2018 in Review

Delpha Capital Management sold out of Exelon (EXC) in Q1 2018, closing a stake of 3,832 shares — an estimated $108K sold.

Delpha Capital Management first reported a position in EXC in Q4 2017 and held it in 1 quarter. The position peaked at $108K in Q4 2017. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2018.

  • Delpha Capital Management reported no remaining Exelon position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 3,832 Exelon shares in Q1 2018, an estimated $108K.
  • Delpha Capital Management first reported a position in Exelon in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Exelon position peaked at $108K in Q4 2017.
  • 881 funds tracked by Wall St. Rank held Exelon as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.