Grant Street Asset Management’s Exelon EXC Stock Holding History

Grant Street Asset 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
2021 Q2	–	Sell	-1,624	Closed	-$51K	–	91
2021 Q1	$51K	Buy	1,624 +13	+0.8%	+$391	0.03%	103
2020 Q4	$49K	Buy	+1,611	New	+$47.5K	0.03%	88

Other funds holding EXC

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

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Grant Street Asset Management's EXC Position: Q2 2021 in Review

Grant Street Asset Management sold out of Exelon (EXC) in Q2 2021, closing a stake of 1,624 shares — an estimated $51K sold.

Grant Street Asset Management first reported a position in EXC in Q4 2020 and held it in 2 quarters. The position peaked at $51K in Q1 2021. 918 funds tracked by Wall St. Rank hold EXC as of Q2 2021.

Grant Street Asset Management reported no remaining Exelon position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 1,624 Exelon shares in Q2 2021, an estimated $51K.
Grant Street Asset Management first reported a position in Exelon in Q4 2020 and held it in 2 quarters.
Grant Street Asset Management's Exelon position peaked at $51K in Q1 2021.
918 funds tracked by Wall St. Rank held Exelon as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.