Detalus Advisors’s Exelon EXC Stock Holding History

Detalus 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
2020 Q1	–	Sell	-8,346	Closed	-$271K	–	93
2019 Q4	$271K	Buy	+8,346	New	+$270K	0.2%	81

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Detalus Advisors's EXC Position: Q1 2020 in Review

Detalus Advisors sold out of Exelon (EXC) in Q1 2020, closing a stake of 8,346 shares — an estimated $271K sold.

Detalus Advisors first reported a position in EXC in Q4 2019 and held it in 1 quarter. The position peaked at $271K in Q4 2019. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

Detalus Advisors reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
Detalus Advisors sold 8,346 Exelon shares in Q1 2020, an estimated $271K.
Detalus Advisors first reported a position in Exelon in Q4 2019 and held it in 1 quarter.
Detalus Advisors's Exelon position peaked at $271K in Q4 2019.
881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Detalus Advisors's 13F filing for Q1 2020, filed 15 May 2020.