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Guardian Capital (Canada)’s Exelon EXC Stock Holding History

Guardian Capital (Canada)’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 		– Sell
-387,116
Closed -$10.2M – 149
2020
Q1 		$10.2M Sell
387,116
-17,590
-4% -$553K 0.3% 57
2019
Q4 		$13.2M Sell
404,706
-120,785
-23% -$3.91M 0.27% 59
2019
Q3 		$18.1M Sell
525,491
-5,375
-1% -$180K 0.36% 55
2019
Q2 		$18.2M Sell
530,866
-22,430
-4% -$792K 0.35% 56
2019
Q1 		$19.8M Sell
553,296
-31,841
-5% -$1.08M 0.36% 48
2018
Q4 		$18.8M Sell
585,137
-53,627
-8% -$1.72M 0.39% 49
2018
Q3 		$19.9M Buy
638,764
+145,396
+29% +$4.47M 0.33% 48
2018
Q2 		$15M Buy
493,368
+356,407
+260% +$10.2M 0.25% 56
2018
Q1 		$3.81M Buy
+136,961
New +$3.7M 0.07% 103
2017
Q3 		– Sell
-12,098
Closed -$311K – 207
2017
Q2 		$311K Sell
12,098
-356
-3% -$9.06K ﹤0.01% 183
2017
Q1 		$320K Hold
12,454
– – ﹤0.01% 190
2016
Q4 		$315K Sell
12,454
-3,485
-22% -$82.6K ﹤0.01% 194
2016
Q3 		$378K Buy
15,939
+6,597
+71% +$166K 0.01% 159
2016
Q2 		$242K Sell
9,342
-9,121
-49% -$226K ﹤0.01% 189
2016
Q1 		$472K Buy
18,463
+3,275
+22% +$73.4K 0.01% 146
2015
Q4 		$301K Sell
15,188
-11,885
-44% -$241K 0.01% 178
2015
Q3 		$574K Buy
27,073
+14,487
+115% +$326K 0.01% 152
2015
Q2 		$282K Buy
+12,586
New +$301K ﹤0.01% 190

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Guardian Capital (Canada)'s EXC Position: Q2 2020 in Review

Guardian Capital (Canada) sold out of Exelon (EXC) in Q2 2020, closing a stake of 387,116 shares — an estimated $10.2M sold.

Guardian Capital (Canada) first reported a position in EXC in Q2 2015 and held it in 18 quarters. The position peaked at $19.9M in Q3 2018. 877 funds tracked by Wall St. Rank hold EXC as of Q2 2020.

  • Guardian Capital (Canada) reported no remaining Exelon position as of Q2 2020 after selling out during the quarter.
  • Guardian Capital (Canada) sold 387,116 Exelon shares in Q2 2020, an estimated $10.2M.
  • Guardian Capital (Canada) first reported a position in Exelon in Q2 2015 and held it in 18 quarters.
  • Guardian Capital (Canada)'s Exelon position peaked at $19.9M in Q3 2018.
  • 877 funds tracked by Wall St. Rank held Exelon as of Q2 2020.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2020, filed 13 Aug 2020.