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Eagle Asset Management’s Exelon EXC Stock Holding History

Eagle Asset 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
2020
Q3 		– Sell
-93,226
Closed -$2.39M – 582
2020
Q2 		$2.39M Buy
93,226
+679
+0.7% +$18K 0.01% 430
2020
Q1 		$2.43M Sell
92,547
-2,567
-3% -$80.7K 0.02% 451
2019
Q4 		$3.09M Sell
95,114
-2,296
-2% -$74.3K 0.01% 473
2019
Q3 		$3.36M Sell
97,410
-85,960
-47% -$2.89M 0.02% 462
2019
Q2 		$6.27M Sell
183,370
-152
-0.1% -$5.37K 0.03% 380
2019
Q1 		$6.56M Buy
183,522
+3,945
+2% +$134K 0.04% 364
2018
Q4 		$5.78M Sell
179,577
-11,935
-6% -$382K 0.04% 363
2018
Q3 		$5.96M Buy
191,512
+44,052
+30% +$1.36M 0.03% 415
2018
Q2 		$4.48M Buy
147,460
+48,235
+49% +$1.38M 0.02% 430
2018
Q1 		$2.76M Buy
99,225
+137
+0.1% +$3.7K 0.02% 503
2017
Q4 		$2.6M Sell
99,088
-81,446
-45% -$2.34M 0.01% 516
2017
Q3 		$4.91M Sell
180,534
-2,320
-1% -$62.1K 0.03% 438
2017
Q2 		$4.7M Sell
182,854
-734
-0.4% -$18.7K 0.03% 433
2017
Q1 		$4.71M Buy
183,588
+41,085
+29% +$1.05M 0.03% 433
2016
Q4 		$3.61M Sell
142,503
-2,346
-2% -$55.6K 0.02% 460
2016
Q3 		$3.44M Sell
144,849
-4,854
-3% -$122K 0.02% 475
2016
Q2 		$3.88M Sell
149,703
-1,965
-1% -$48.6K 0.03% 448
2016
Q1 		$3.88M Buy
151,668
+424
+0.3% +$9.5K 0.03% 448
2015
Q4 		$3M Sell
151,244
-2,818
-2% -$57.1K 0.02% 496
2015
Q3 		$3.26M Buy
+154,062
New +$3.46M 0.02% 483

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Eagle Asset Management's EXC Position: Q3 2020 in Review

Eagle Asset Management sold out of Exelon (EXC) in Q3 2020, closing a stake of 93,226 shares — an estimated $2.39M sold.

Eagle Asset Management first reported a position in EXC in Q3 2015 and held it in 20 quarters. The position peaked at $6.56M in Q1 2019. 855 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

  • Eagle Asset Management reported no remaining Exelon position as of Q3 2020 after selling out during the quarter.
  • Eagle Asset Management sold 93,226 Exelon shares in Q3 2020, an estimated $2.39M.
  • Eagle Asset Management first reported a position in Exelon in Q3 2015 and held it in 20 quarters.
  • Eagle Asset Management's Exelon position peaked at $6.56M in Q1 2019.
  • 855 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on Eagle Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.