Global Financial Private Capital’s Exelon EXC Stock Holding History

Global Financial Private Capital’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	$1K	Hold	32	–	–	﹤0.01%	359
2020 Q1	$1K	Sell	32 -30	-48%	-$943	﹤0.01%	358
2019 Q4	$2K	Sell	62 -68,074	-100%	-$2.2M	﹤0.01%	356
2019 Q3	$2.35M	Sell	68,136 -1,130	-2%	-$37.9K	0.12%	173
2019 Q2	$2.37M	Sell	69,266 -13,071	-16%	-$461K	0.11%	174
2019 Q1	$2.94M	Sell	82,337 -1,758	-2%	-$59.9K	0.14%	152
2018 Q4	$2.71M	Sell	84,095 -5,881	-7%	-$188K	0.15%	147
2018 Q3	$2.8M	Sell	89,976 -6,698	-7%	-$206K	0.1%	171
2018 Q2	$2.94M	Sell	96,674 -759	-0.8%	-$21.7K	0.1%	163
2018 Q1	$2.71M	Buy	97,433 +14,432	+17%	+$390K	0.1%	159
2017 Q4	$2.33M	Buy	83,001 +13,207	+19%	+$380K	0.08%	166
2017 Q3	$1.88M	Buy	69,794 +9,826	+16%	+$263K	0.07%	185
2017 Q2	$1.54M	Buy	59,968 +5,952	+11%	+$151K	0.07%	138
2017 Q1	$1.39M	Buy	+54,016	New	+$1.38M	0.07%	143

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

Global Financial Private Capital's EXC Position: Q2 2020 in Review

Global Financial Private Capital held its Exelon (EXC) position steady in Q2 2020 at 32 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Global Financial Private Capital first reported a position in EXC in Q1 2017 and has held it in 14 quarters since. The position peaked at $2.94M in Q1 2019. 878 funds tracked by Wall St. Rank hold EXC as of Q2 2020.

Global Financial Private Capital held 32 shares of Exelon worth $1K as of Q2 2020.
Global Financial Private Capital left its Exelon share count unchanged in Q2 2020.
Exelon made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #359 holding.
Global Financial Private Capital first reported a position in Exelon in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Exelon position peaked at $2.94M in Q1 2019.
878 funds tracked by Wall St. Rank held Exelon as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.