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EXC icon

GAM Holding’s Exelon EXC Stock Holding History

GAM Holding’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
Q1 		– Sell
-10,899
Closed -$355K – 400
2019
Q4 		$355K Buy
10,899
+53
+0.5% +$1.72K 0.02% 402
2019
Q3 		$374K Sell
10,846
-18,039
-62% -$606K 0.02% 669
2019
Q2 		$988K Sell
28,885
-2,353
-8% -$83K 0.04% 496
2019
Q1 		$1.12M Sell
31,238
-2,005
-6% -$68.3K 0.05% 392
2018
Q4 		$1.07M Sell
33,243
-11,828
-26% -$378K 0.05% 341
2018
Q3 		$1.4M Sell
45,071
-33,217
-42% -$1.02M 0.05% 369
2018
Q2 		$2.38M Buy
78,288
+1,615
+2% +$46.2K 0.08% 257
2018
Q1 		$2.13M Sell
76,673
-27,726
-27% -$749K 0.08% 275
2017
Q4 		$2.94M Buy
104,399
+83,421
+398% +$2.4M 0.09% 271
2017
Q3 		$564K Sell
20,978
-206,087
-91% -$5.51M 0.02% 419
2017
Q2 		$5.84M Sell
227,065
-11,021
-5% -$280K 0.09% 287
2017
Q1 		$6.11M Sell
238,086
-1,249
-0.5% -$31.8K 0.1% 253
2016
Q4 		$6.06M Sell
239,335
-51,057
-18% -$1.21M 0.11% 231
2016
Q3 		$6.89M Sell
290,392
-71,966
-20% -$1.81M 0.12% 197
2016
Q2 		$9.4M Buy
362,358
+151,549
+72% +$3.75M 0.15% 175
2016
Q1 		$5.39M Buy
210,809
+17,016
+9% +$381K 0.09% 256
2015
Q4 		$3.84M Sell
193,793
-165,510
-46% -$3.35M 0.06% 334
2015
Q3 		$7.61M Sell
359,303
-77,500
-18% -$1.74M 0.13% 184
2015
Q2 		$9.79M Buy
436,803
+24,316
+6% +$582K 0.14% 173
2015
Q1 		$9.89M Buy
412,487
+279,826
+211% +$6.93M 0.15% 161
2014
Q4 		$3.51M Sell
132,661
-382,567
-74% -$9.82M 0.05% 359
2014
Q3 		$12.5M Buy
515,228
+380,134
+281% +$8.9M 0.18% 149
2014
Q2 		$3.52M Sell
135,094
-320,027
-70% -$8.16M 0.05% 364
2014
Q1 		$10.9M Sell
455,121
-100,340
-18% -$2.11M 0.17% 155
2013
Q4 		$10.9M Buy
555,461
+122,030
+28% +$2.46M 0.19% 146
2013
Q3 		$9.16M Buy
433,431
+10,375
+2% +$227K 0.17% 149
2013
Q2 		$9.32M Buy
+423,056
New +$10.3M 0.2% 135

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Holding's EXC Position: Q1 2020 in Review

GAM Holding sold out of Exelon (EXC) in Q1 2020, closing a stake of 10,899 shares — an estimated $355K sold.

GAM Holding first reported a position in EXC in Q2 2013 and held it in 27 quarters. The position peaked at $12.5M in Q3 2014. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

  • GAM Holding reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 10,899 Exelon shares in Q1 2020, an estimated $355K.
  • GAM Holding first reported a position in Exelon in Q2 2013 and held it in 27 quarters.
  • GAM Holding's Exelon position peaked at $12.5M in Q3 2014.
  • 881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.