ETF Managers Group’s Exelon EXC Stock Holding History

ETF Managers 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 Q3	–	Sell	-14,499	Closed	-$372K	–	621
2020 Q2	$372K	Buy	14,499 +6,136	+73%	+$163K	0.01%	313
2020 Q1	$222K	Sell	8,363 -16,586	-66%	-$522K	0.01%	419
2019 Q4	$808K	Sell	24,949 -4,447	-15%	-$144K	0.03%	208
2019 Q3	$1.02M	Sell	29,396 -16,768	-36%	-$563K	0.04%	182
2019 Q2	$1.57M	Buy	+46,164	New	+$1.63M	0.05%	148

Other funds holding EXC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ETF Managers Group's EXC Position: Q3 2020 in Review

ETF Managers Group sold out of Exelon (EXC) in Q3 2020, closing a stake of 14,499 shares — an estimated $372K sold.

ETF Managers Group first reported a position in EXC in Q2 2019 and held it in 5 quarters. The position peaked at $1.57M in Q2 2019. 855 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

ETF Managers Group reported no remaining Exelon position as of Q3 2020 after selling out during the quarter.
ETF Managers Group sold 14,499 Exelon shares in Q3 2020, an estimated $372K.
ETF Managers Group first reported a position in Exelon in Q2 2019 and held it in 5 quarters.
ETF Managers Group's Exelon position peaked at $1.57M in Q2 2019.
855 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on ETF Managers Group's 13F filing for Q3 2020, filed 16 Nov 2020.