Donoghue Forlines’s Exelon EXC Stock Holding History

Donoghue Forlines’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	-130,307	Closed	-$4.49M	–	169
2019 Q3	$4.49M	Sell	130,307 -46,234	-26%	-$1.55M	0.64%	31
2019 Q2	$6.04M	Buy	+176,541	New	+$6.23M	0.71%	62
2018 Q3	–	Sell	-82,855	Closed	-$2.52M	–	177
2018 Q2	$2.52M	Buy	+82,855	New	+$2.37M	0.21%	72
2018 Q1	–	Sell	-91,288	Closed	-$2.57M	–	158
2017 Q4	$2.57M	Buy	+91,288	New	+$2.62M	0.19%	108

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Donoghue Forlines's EXC Position: Q4 2019 in Review

Donoghue Forlines sold out of Exelon (EXC) in Q4 2019, closing a stake of 130,307 shares — an estimated $4.49M sold.

Donoghue Forlines first reported a position in EXC in Q4 2017 and held it in 4 quarters. The position peaked at $6.04M in Q2 2019. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

Donoghue Forlines reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
Donoghue Forlines sold 130,307 Exelon shares in Q4 2019, an estimated $4.49M.
Donoghue Forlines first reported a position in Exelon in Q4 2017 and held it in 4 quarters.
Donoghue Forlines's Exelon position peaked at $6.04M in Q2 2019.
970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Donoghue Forlines's 13F filing for Q4 2019, filed 27 Jan 2020.