Fidelity Investments’s Exelon Corporation EXCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-408,800
Closed -$20.2M 2749
2017
Q1
$20.2M Buy
408,800
+58,400
+17% +$2.87M ﹤0.01% 1689
2016
Q4
$17M Hold
350,400
﹤0.01% 1745
2016
Q3
$16.4M Sell
350,400
-80,300
-19% -$3.91M ﹤0.01% 1773
2016
Q2
$21.3M Buy
430,700
+46,100
+12% +$2.21M ﹤0.01% 1647
2016
Q1
$18.9M Sell
384,600
-115,000
-23% -$5.13M ﹤0.01% 1685
2015
Q4
$20.2M Buy
499,600
+94,500
+23% +$3.93M ﹤0.01% 1688
2015
Q3
$17.7M Buy
405,100
+68,000
+20% +$3.13M ﹤0.01% 1700
2015
Q2
$15.3M Sell
337,100
-1,082,893
-76% -$52.6M ﹤0.01% 1847
2015
Q1
$69.1M Sell
1,419,993
-1,030,507
-42% -$52.6M 0.01% 1202
2014
Q4
$129M Buy
2,450,500
+202,000
+9% +$10.6M 0.02% 885
2014
Q3
$114M Buy
+2,248,500
New +$114M 0.02% 908

Fidelity Investments's EXCU Position: Q2 2017 in Review

Fidelity Investments sold out of Exelon Corporation (EXCU) in Q2 2017, closing a stake of 408,800 shares — an estimated $20.2M sold.

Fidelity Investments first reported a position in EXCU in Q3 2014 and held it in 11 quarters. The position peaked at $129M in Q4 2014. 0 funds tracked by Wall St. Rank hold EXCU as of Q2 2017.

  • Fidelity Investments reported no remaining Exelon Corporation position as of Q2 2017 after selling out during the quarter.
  • Fidelity Investments sold 408,800 Exelon Corporation shares in Q2 2017, an estimated $20.2M.
  • Fidelity Investments first reported a position in Exelon Corporation in Q3 2014 and held it in 11 quarters.
  • Fidelity Investments's Exelon Corporation position peaked at $129M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2017.

Based on Fidelity Investments's 13F filing for Q2 2017, filed 11 Aug 2017.