Frontier Investment Management’s Exelon EXC Stock Holding History

Frontier Investment 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
2020 Q2	$273K	Buy	10,551 +270	+3%	+$7.17K	0.02%	223
2020 Q1	$270K	Buy	10,281 +1,136	+12%	+$35.7K	0.02%	202
2019 Q4	$297K	Buy	+9,145	New	+$296K	0.02%	251
2016 Q3	–	Sell	-222,654	Closed	-$5.77M	–	205
2016 Q2	$5.77M	Sell	222,654 -114,130	-34%	-$2.82M	0.72%	45
2016 Q1	$8.61M	Sell	336,784 -14,801	-4%	-$332K	1.14%	27
2015 Q4	$6.96M	Buy	351,585 +53,140	+18%	+$1.08M	1.08%	23
2015 Q3	$6.32M	Sell	298,445 -5,444	-2%	-$122K	1.05%	26
2015 Q2	$6.81M	Buy	303,889 +78,498	+35%	+$1.88M	0.79%	33
2015 Q1	$5.47M	Buy	225,391 +197,696	+714%	+$4.9M	0.77%	36
2014 Q4	$732K	Buy	27,695 +2,229	+9%	+$57.2K	0.12%	96
2014 Q3	$615K	Buy	25,466 +652	+3%	+$15.3K	0.1%	105
2014 Q2	$646K	Buy	24,814 +582	+2%	+$14.8K	0.1%	98
2014 Q1	$580K	Buy	24,232 +5,832	+32%	+$123K	0.1%	97
2013 Q4	$359K	Sell	18,400 -5,916	-24%	-$119K	0.07%	110
2013 Q3	$514K	Sell	24,316 -27,122	-53%	-$593K	0.09%	101
2013 Q2	$1.13M	Buy	+51,438	New	+$1.25M	0.23%	64

Other funds holding EXC

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

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

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

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Frontier Investment Management's EXC Position: Q2 2020 in Review

Frontier Investment Management increased its Exelon (EXC) stake by 2.6% in Q2 2020, buying an estimated $7.17K and bringing the position to 10,551 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #223.

Frontier Investment Management first reported a position in EXC in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.61M in Q1 2016. 877 funds tracked by Wall St. Rank hold EXC as of Q2 2020.

Frontier Investment Management held 10,551 shares of Exelon worth $273K as of Q2 2020.
Frontier Investment Management bought 270 Exelon shares in Q2 2020, an estimated $7.17K.
Exelon made up 0.02% of Frontier Investment Management's portfolio in Q2 2020, its #223 holding.
Frontier Investment Management first reported a position in Exelon in Q2 2013 and has held it in 16 quarters since.
Frontier Investment Management's Exelon position peaked at $8.61M in Q1 2016.
877 funds tracked by Wall St. Rank held Exelon as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.