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HL Financial Services’s Exelon EXC Stock Holding History

HL Financial Services’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
Q1 		$320K Buy
8,955
+281
+3% +$9.57K ﹤0.01% 595
2018
Q4 		$279K Buy
8,674
+936
+12% +$29.9K ﹤0.01% 616
2018
Q3 		$241K Sell
7,738
-1,887
-20% -$58.1K ﹤0.01% 690
2018
Q2 		$292K Buy
9,625
+735
+8% +$21K 0.01% 588
2018
Q1 		$247K Buy
+8,890
New +$240K ﹤0.01% 630
2017
Q3 		– Sell
-10,952
Closed -$282K – 685
2017
Q2 		$282K Buy
+10,952
New +$279K 0.01% 597
2016
Q3 		– Sell
-7,868
Closed -$204K – 653
2016
Q2 		$204K Buy
+7,868
New +$195K ﹤0.01% 628
2015
Q4 		– Sell
-22,623
Closed -$479K – 652
2015
Q3 		$479K Sell
22,623
-32,724
-59% -$736K 0.01% 435
2015
Q2 		$1.24M Buy
55,347
+5,061
+10% +$121K 0.03% 258
2015
Q1 		$1.21M Buy
50,286
+3,360
+7% +$83.2K 0.03% 253
2014
Q4 		$1.24M Sell
46,926
-2,366
-5% -$60.7K 0.03% 231
2014
Q3 		$1.2M Buy
49,292
+4,271
+9% +$100K 0.03% 233
2014
Q2 		$1.17M Buy
45,021
+6,437
+17% +$164K 0.03% 237
2014
Q1 		$924K Buy
38,584
+11,856
+44% +$250K 0.03% 268
2013
Q4 		$522K Buy
26,728
+3,751
+16% +$75.5K 0.02% 373
2013
Q3 		$486K Buy
22,977
+4,541
+25% +$99.3K 0.02% 362
2013
Q2 		$406K Buy
+18,436
New +$447K 0.02% 375

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HL Financial Services's EXC Position: Q1 2019 in Review

HL Financial Services increased its Exelon (EXC) stake by 3.2% in Q1 2019, buying an estimated $9.57K and bringing the position to 8,955 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

HL Financial Services first reported a position in EXC in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.24M in Q4 2014. 1,008 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

  • HL Financial Services held 8,955 shares of Exelon worth $320K as of Q1 2019.
  • HL Financial Services bought 281 Exelon shares in Q1 2019, an estimated $9.57K.
  • Exelon made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #595 holding.
  • HL Financial Services first reported a position in Exelon in Q2 2013 and has held it in 17 quarters since.
  • HL Financial Services's Exelon position peaked at $1.24M in Q4 2014.
  • 1,008 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.