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ETrade Capital Management’s Exelon EXC Stock Holding History

ETrade Capital 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
2019
Q4 		– Sell
-24,898
Closed -$858K – 805
2019
Q3 		$858K Buy
24,898
+3,857
+18% +$130K 0.02% 389
2019
Q2 		$719K Buy
21,041
+7,962
+61% +$281K 0.02% 439
2019
Q1 		$468K Sell
13,079
-20,380
-61% -$694K 0.01% 554
2018
Q4 		$1.08M Sell
33,459
-1,134
-3% -$36.3K 0.04% 275
2018
Q3 		$1.08M Buy
34,593
+1,221
+4% +$37.6K 0.03% 343
2018
Q2 		$1.01M Buy
33,372
+394
+1% +$11.3K 0.03% 356
2018
Q1 		$918K Buy
32,978
+16,678
+102% +$450K 0.03% 372
2017
Q4 		$458K Buy
16,300
+656
+4% +$18.9K 0.01% 525
2017
Q3 		$420K Sell
15,644
-1,460
-9% -$39K 0.02% 513
2017
Q2 		$440K Sell
17,104
-5,831
-25% -$148K 0.02% 486
2017
Q1 		$588K Buy
22,935
+11,520
+101% +$294K 0.02% 401
2016
Q4 		$289K Sell
11,415
-353
-3% -$8.37K 0.01% 479
2016
Q3 		$280K Buy
+11,768
New +$296K 0.01% 460
2013
Q3 		– Sell
-160
Closed -$4K – 937
2013
Q2 		$4K Buy
+160
New +$3.88K ﹤0.01% 746

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's EXC Position: Q4 2019 in Review

ETrade Capital Management sold out of Exelon (EXC) in Q4 2019, closing a stake of 24,898 shares — an estimated $858K sold.

ETrade Capital Management first reported a position in EXC in Q2 2013 and held it in 14 quarters. The position peaked at $1.08M in Q3 2018. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

  • ETrade Capital Management reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
  • ETrade Capital Management sold 24,898 Exelon shares in Q4 2019, an estimated $858K.
  • ETrade Capital Management first reported a position in Exelon in Q2 2013 and held it in 14 quarters.
  • ETrade Capital Management's Exelon position peaked at $1.08M in Q3 2018.
  • 970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.