Hilton Capital Management’s Exelon EXC Stock Holding History

Hilton 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 Q4	–	Sell	-851	Closed	-$29K	–	184
2019 Q3	$29K	Hold	851	–	–	﹤0.01%	228
2019 Q2	$29K	Hold	851	–	–	﹤0.01%	258
2019 Q1	$30K	Hold	851	–	–	﹤0.01%	260
2018 Q4	$27K	Sell	851 -84	-9%	-$2.69K	﹤0.01%	218
2018 Q3	$29K	Hold	935	–	–	﹤0.01%	221
2018 Q2	$28K	Buy	+935	New	+$26.8K	﹤0.01%	246

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hilton Capital Management's EXC Position: Q4 2019 in Review

Hilton Capital Management sold out of Exelon (EXC) in Q4 2019, closing a stake of 851 shares — an estimated $29K sold.

Hilton Capital Management first reported a position in EXC in Q2 2018 and held it in 6 quarters. The position peaked at $30K in Q1 2019. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

Hilton Capital Management reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 851 Exelon shares in Q4 2019, an estimated $29K.
Hilton Capital Management first reported a position in Exelon in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's Exelon position peaked at $30K in Q1 2019.
970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.