FormulaFolio Investments’s Exelon EXC Stock Holding History

FormulaFolio Investments’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
2021 Q2	$3K	Buy	+88	New	+$2.83K	﹤0.01%	395
2021 Q1	–	Sell	-31,534	Closed	-$950K	–	562
2020 Q4	$950K	Buy	+31,534	New	+$931K	0.02%	325
2020 Q2	–	Sell	-7,696	Closed	-$202K	–	297
2020 Q1	$202K	Buy	+7,696	New	+$242K	0.01%	269
2019 Q3	–	Sell	-10,676	Closed	-$365K	–	349
2019 Q2	$365K	Buy	+10,676	New	+$377K	0.02%	238
2018 Q2	–	Sell	-36,123	Closed	-$1M	–	307
2018 Q1	$1M	Sell	36,123 -667	-2%	-$18K	0.06%	107
2017 Q4	$1.03M	Buy	36,790 +23,474	+176%	+$675K	0.07%	98
2017 Q3	$358K	Buy	13,316 +45	+0.3%	+$1.2K	0.03%	173
2017 Q2	$341K	Buy	+13,271	New	+$338K	0.03%	161

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FormulaFolio Investments's EXC Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in Exelon (EXC) in Q2 2021: 88 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #395 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in EXC as recently as Q4 2020.

FormulaFolio Investments first reported a position in EXC in Q2 2017 and has held it in 8 quarters since. The position peaked at $1.03M in Q4 2017. 918 funds tracked by Wall St. Rank hold EXC as of Q2 2021.

FormulaFolio Investments held 88 shares of Exelon worth $3K as of Q2 2021.
Exelon was a new FormulaFolio Investments position in Q2 2021.
Exelon made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #395 holding.
FormulaFolio Investments first reported a position in Exelon in Q2 2017 and has held it in 8 quarters since.
FormulaFolio Investments's Exelon position peaked at $1.03M in Q4 2017.
918 funds tracked by Wall St. Rank held Exelon as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.