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Hampstead Capital’s Exelon EXC Stock Holding History

Hampstead 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
2018
Q3 		$895K Hold
28,741
– – 1.6% 20
2018
Q2 		$873K Sell
28,741
-62,389
-68% -$1.79M 1.64% 18
2018
Q1 		$2.54M Hold
91,130
– – 3.41% 16
2017
Q4 		$2.56M Sell
91,130
-84,120
-48% -$2.42M 3.2% 16
2017
Q3 		$4.71M Buy
175,250
+28,040
+19% +$750K 4.66% 3
2017
Q2 		$3.79M Buy
+147,210
New +$3.75M 3.73% 7

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hampstead Capital's EXC Position: Q3 2018 in Review

Hampstead Capital held its Exelon (EXC) position steady in Q3 2018 at 28,741 shares worth $895K. The position accounts for 1.6% of the portfolio, ranked #20.

Hampstead Capital first reported a position in EXC in Q2 2017 and has held it in 6 quarters since. The position peaked at $4.71M in Q3 2017. 916 funds tracked by Wall St. Rank hold EXC as of Q3 2018.

  • Hampstead Capital held 28,741 shares of Exelon worth $895K as of Q3 2018.
  • Hampstead Capital left its Exelon share count unchanged in Q3 2018.
  • Exelon made up 1.6% of Hampstead Capital's portfolio in Q3 2018, its #20 holding.
  • Hampstead Capital first reported a position in Exelon in Q2 2017 and has held it in 6 quarters since.
  • Hampstead Capital's Exelon position peaked at $4.71M in Q3 2017.
  • 916 funds tracked by Wall St. Rank held Exelon as of Q3 2018.

Based on Hampstead Capital's 13F filing for Q3 2018, filed 14 Nov 2018.