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Horizon Investment Services’s Exelon EXC Stock Holding History

Horizon Investment 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
2020
Q1 		– Sell
-18,633
Closed -$606K – 101
2019
Q4 		$606K Sell
18,633
-2,560
-12% -$82.9K 0.4% 59
2019
Q3 		$730K Buy
21,193
+2,845
+16% +$95.5K 0.49% 54
2019
Q2 		$627K Sell
18,348
-18
-0.1% -$635 0.43% 54
2019
Q1 		$657K Buy
+18,366
New +$625K 0.45% 53

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Horizon Investment Services's EXC Position: Q1 2020 in Review

Horizon Investment Services sold out of Exelon (EXC) in Q1 2020, closing a stake of 18,633 shares — an estimated $606K sold.

Horizon Investment Services first reported a position in EXC in Q1 2019 and held it in 4 quarters. The position peaked at $730K in Q3 2019. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

  • Horizon Investment Services reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
  • Horizon Investment Services sold 18,633 Exelon shares in Q1 2020, an estimated $606K.
  • Horizon Investment Services first reported a position in Exelon in Q1 2019 and held it in 4 quarters.
  • Horizon Investment Services's Exelon position peaked at $730K in Q3 2019.
  • 881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Horizon Investment Services's 13F filing for Q1 2020, filed 15 May 2020.