Glen Harbor Capital Management’s Exelon EXC Stock Holding History

Glen Harbor Capital 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
2019 Q3	$16M	Sell	463,142 -244,442	-35%	-$8.21M	0.33%	64
2019 Q2	$24.2M	Sell	707,584 -225,660	-24%	-$7.96M	0.51%	46
2019 Q1	$33.4M	Sell	933,244 -46,381	-5%	-$1.58M	0.72%	30
2018 Q4	$31.5M	Buy	979,625 +78,175	+9%	+$2.5M	0.76%	29
2018 Q3	$28.1M	Buy	901,450 +131,087	+17%	+$4.03M	0.56%	41
2018 Q2	$23.4M	Buy	770,363 +207,261	+37%	+$5.93M	0.5%	47
2018 Q1	$15.7M	Buy	563,102 +358,892	+176%	+$9.69M	0.35%	66
2017 Q4	$5.74M	Sell	204,210 -27,647	-12%	-$795K	0.13%	150
2017 Q3	$6.23M	Sell	231,857 -33,606	-13%	-$899K	0.15%	136
2017 Q2	$6.83M	Buy	265,463 +97,243	+58%	+$2.47M	0.17%	122
2017 Q1	$4.32M	Buy	168,220 +14,920	+10%	+$380K	0.11%	173
2016 Q4	$3.88M	Buy	+153,300	New	+$3.64M	0.11%	163

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glen Harbor Capital Management's EXC Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Exelon (EXC) stake by 35% in Q3 2019, selling an estimated $8.21M and leaving 463,142 shares worth $16M. The position accounts for 0.33% of the portfolio, ranked #64.

Glen Harbor Capital Management first reported a position in EXC in Q4 2016 and has held it in 12 quarters since. The position peaked at $33.4M in Q1 2019. 964 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

Glen Harbor Capital Management held 463,142 shares of Exelon worth $16M as of Q3 2019.
Glen Harbor Capital Management sold 244,442 Exelon shares in Q3 2019, an estimated $8.21M.
Exelon made up 0.33% of Glen Harbor Capital Management's portfolio in Q3 2019, its #64 holding.
Glen Harbor Capital Management first reported a position in Exelon in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Exelon position peaked at $33.4M in Q1 2019.
964 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.