Homrich & Berg’s Exelon EXC Stock Holding History

Homrich & Berg’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 Q2	–	Sell	-5,705	Closed	-$204K	–	348
2019 Q1	$204K	Buy	+5,705	New	+$194K	0.01%	310
2018 Q4	–	Sell	-6,552	Closed	-$204K	–	309
2018 Q3	$204K	Buy	+6,552	New	+$202K	0.01%	312

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Homrich & Berg's EXC Position: Q2 2019 in Review

Homrich & Berg sold out of Exelon (EXC) in Q2 2019, closing a stake of 5,705 shares — an estimated $204K sold.

Homrich & Berg first reported a position in EXC in Q3 2018 and held it in 2 quarters. The position peaked at $204K in Q1 2019. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

Homrich & Berg reported no remaining Exelon position as of Q2 2019 after selling out during the quarter.
Homrich & Berg sold 5,705 Exelon shares in Q2 2019, an estimated $204K.
Homrich & Berg first reported a position in Exelon in Q3 2018 and held it in 2 quarters.
Homrich & Berg's Exelon position peaked at $204K in Q1 2019.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on Homrich & Berg's 13F filing for Q2 2019, filed 5 Aug 2019.