Fort Pitt Capital Group’s Exelon EXC Stock Holding History

Fort Pitt Capital 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
2021 Q3	–	Sell	-7,515	Closed	-$238K	–	142
2021 Q2	$238K	Buy	+7,515	New	+$242K	0.01%	164
2021 Q1	–	Sell	-750	Closed	-$23K	–	192
2020 Q4	$23K	Buy	+750	New	+$22.1K	﹤0.01%	236
2020 Q1	–	Sell	-6,406	Closed	-$208K	–	177
2019 Q4	$208K	Sell	6,406 -1,748	-21%	-$56.6K	0.01%	158
2019 Q3	$281K	Sell	8,154 -310	-4%	-$10.4K	0.02%	129
2019 Q2	$289K	Sell	8,464 -1,402	-14%	-$49.5K	0.02%	108
2019 Q1	$353K	Sell	9,866 -3,074	-24%	-$105K	0.03%	102
2018 Q4	$416K	Buy	12,940 +5,598	+76%	+$179K	0.03%	113
2018 Q3	$229K	Hold	7,342	–	–	0.02%	122
2018 Q2	$223K	Hold	7,342	–	–	0.02%	123
2018 Q1	$204K	Sell	7,342 -3,493	-32%	-$94.3K	0.02%	129
2017 Q4	$305K	Buy	+10,835	New	+$311K	0.02%	100

Other funds holding EXC

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fort Pitt Capital Group's EXC Position: Q3 2021 in Review

Fort Pitt Capital Group sold out of Exelon (EXC) in Q3 2021, closing a stake of 7,515 shares — an estimated $238K sold.

Fort Pitt Capital Group first reported a position in EXC in Q4 2017 and held it in 11 quarters. The position peaked at $416K in Q4 2018. 934 funds tracked by Wall St. Rank hold EXC as of Q3 2021.

Fort Pitt Capital Group reported no remaining Exelon position as of Q3 2021 after selling out during the quarter.
Fort Pitt Capital Group sold 7,515 Exelon shares in Q3 2021, an estimated $238K.
Fort Pitt Capital Group first reported a position in Exelon in Q4 2017 and held it in 11 quarters.
Fort Pitt Capital Group's Exelon position peaked at $416K in Q4 2018.
934 funds tracked by Wall St. Rank held Exelon as of Q3 2021.

Based on Fort Pitt Capital Group's 13F filing for Q3 2021, filed 5 Nov 2021.