Ellington Management Group’s Exelon EXC Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-13,039	Closed	-$342K	–	166
2020 Q1	$342K	Buy	+13,039	New	+$410K	0.08%	298
2018 Q2	–	Sell	-31,966	Closed	-$889K	–	604
2018 Q1	$889K	Buy	+31,966	New	+$863K	0.06%	227
2017 Q1	–	Sell	-32,526	Closed	-$823K	–	743
2016 Q4	$823K	Buy	32,526 +11,356	+54%	+$269K	0.13%	109
2016 Q3	$503K	Buy	+21,170	New	+$532K	0.14%	277
2015 Q4	–	Sell	-84,821	Closed	-$1.8M	–	656
2015 Q3	$1.8M	Buy	+84,821	New	+$1.91M	0.51%	14

Other funds holding EXC

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ellington Management Group's EXC Position: Q2 2020 in Review

Ellington Management Group sold out of Exelon (EXC) in Q2 2020, closing a stake of 13,039 shares — an estimated $342K sold.

Ellington Management Group first reported a position in EXC in Q3 2015 and held it in 5 quarters. The position peaked at $1.8M in Q3 2015. 877 funds tracked by Wall St. Rank hold EXC as of Q2 2020.

Ellington Management Group reported no remaining Exelon position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 13,039 Exelon shares in Q2 2020, an estimated $342K.
Ellington Management Group first reported a position in Exelon in Q3 2015 and held it in 5 quarters.
Ellington Management Group's Exelon position peaked at $1.8M in Q3 2015.
877 funds tracked by Wall St. Rank held Exelon as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.