Gideon Capital Advisors’s Exelon EXC Stock Holding History

Gideon Capital Advisors’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
2019 Q4	–	Sell	-6,477	Closed	-$223K	–	306
2019 Q3	$223K	Sell	6,477 -116,910	-95%	-$3.93M	0.07%	269
2019 Q2	$4.22M	Buy	+123,387	New	+$4.35M	1.46%	5
2018 Q2	–	Sell	-28,140	Closed	-$783K	–	394
2018 Q1	$783K	Sell	28,140 -9,794	-26%	-$264K	0.48%	42
2017 Q4	$1.07M	Buy	+37,934	New	+$1.09M	0.94%	10
2017 Q3	–	Sell	-12,377	Closed	-$318K	–	306
2017 Q2	$318K	Buy	+12,377	New	+$315K	0.35%	114
2016 Q4	–	Sell	-37,665	Closed	-$894K	–	418
2016 Q3	$894K	Buy	+37,665	New	+$946K	0.54%	62
2015 Q4	–	Sell	-84,916	Closed	-$1.8M	–	221
2015 Q3	$1.8M	Sell	84,916 -16,952	-17%	-$381K	1.05%	17
2015 Q2	$2.28M	Buy	+101,868	New	+$2.44M	0.94%	21
2015 Q1	–	Sell	-70,610	Closed	-$1.87M	–	253
2014 Q4	$1.87M	Buy	+70,610	New	+$1.81M	0.88%	30
2014 Q3	–	Sell	-272,833	Closed	-$7.1M	–	299
2014 Q2	$7.1M	Buy	+272,833	New	+$6.96M	2.57%	1
2014 Q1	–	Sell	-261,566	Closed	-$5.11M	–	230
2013 Q4	$5.11M	Buy	+261,566	New	+$5.26M	3.03%	3

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gideon Capital Advisors's EXC Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Exelon (EXC) in Q4 2019, closing a stake of 6,477 shares — an estimated $223K sold.

Gideon Capital Advisors first reported a position in EXC in Q4 2013 and held it in 11 quarters. The position peaked at $7.1M in Q2 2014. 971 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

Gideon Capital Advisors reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 6,477 Exelon shares in Q4 2019, an estimated $223K.
Gideon Capital Advisors first reported a position in Exelon in Q4 2013 and held it in 11 quarters.
Gideon Capital Advisors's Exelon position peaked at $7.1M in Q2 2014.
971 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.