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Ecofin Advisors’s Exelon EXC Stock Holding History

Ecofin 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
Q4 		$19.7M Buy
654,647
+91,025
+16% +$2.69M 8.26% 4
2020
Q3 		$14.4M Sell
563,622
-12,901
-2% -$342K 6.95% 3
2020
Q2 		$14.9M Buy
576,523
+46,697
+9% +$1.24M 8.18% 2
2020
Q1 		$13.9M Sell
529,826
-55,294
-9% -$1.74M 9.5% 2
2019
Q4 		$19M Buy
585,120
+56,287
+11% +$1.82M 9.09% 3
2019
Q3 		$18.2M Buy
528,833
+15,414
+3% +$518K 8.26% 4
2019
Q2 		$17.6M Buy
513,419
+63,983
+14% +$2.26M 8.73% 4
2019
Q1 		$16.1M Sell
449,436
-5,402
-1% -$184K 11.09% 2
2018
Q4 		$14.6M Sell
454,838
-118,444
-21% -$3.79M 9.88% 2
2018
Q3 		$17.9M Sell
573,282
-13,529
-2% -$416K 11.77% 2
2018
Q2 		$17.8M Buy
586,811
+51,428
+10% +$1.47M 11.94% 2
2018
Q1 		$14.9M Buy
535,383
+400,798
+298% +$10.8M 3.17% 12
2017
Q4 		$3.78M Buy
+134,585
New +$3.87M 0.85% 24
2017
Q1 		– Sell
-63,802
Closed -$1.61M – 36
2016
Q4 		$1.61M Hold
63,802
– – 0.44% 33
2016
Q3 		$1.51M Sell
63,802
-79,181
-55% -$1.99M 0.39% 29
2016
Q2 		$3.71M Sell
142,983
-127,745
-47% -$3.16M 0.73% 30
2016
Q1 		$6.92M Buy
+270,728
New +$6.06M 1.15% 25
2015
Q2 		– Sell
-547,058
Closed -$13.1M – 42
2015
Q1 		$13.1M Sell
547,058
-307,720
-36% -$7.62M 1.88% 18
2014
Q4 		$22.6M Buy
854,778
+60,706
+8% +$1.56M 4.08% 9
2014
Q3 		$19.3M Buy
794,072
+149,348
+23% +$3.5M 3.43% 7
2014
Q2 		$16.8M Buy
+644,724
New +$16.4M 2.85% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ecofin Advisors's EXC Position: Q4 2020 in Review

Ecofin Advisors increased its Exelon (EXC) stake by 16% in Q4 2020, buying an estimated $2.69M and bringing the position to 654,647 shares worth $19.7M. The position accounts for 8.26% of the portfolio, ranked #4.

Ecofin Advisors first reported a position in EXC in Q2 2014 and has held it in 21 quarters since. The position peaked at $22.6M in Q4 2014. 921 funds tracked by Wall St. Rank hold EXC as of Q4 2020.

  • Ecofin Advisors held 654,647 shares of Exelon worth $19.7M as of Q4 2020.
  • Ecofin Advisors bought 91,025 Exelon shares in Q4 2020, an estimated $2.69M.
  • Exelon made up 8.26% of Ecofin Advisors's portfolio in Q4 2020, its #4 holding.
  • Ecofin Advisors first reported a position in Exelon in Q2 2014 and has held it in 21 quarters since.
  • Ecofin Advisors's Exelon position peaked at $22.6M in Q4 2014.
  • 921 funds tracked by Wall St. Rank held Exelon as of Q4 2020.

Based on Ecofin Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.