Howe & Rusling’s Exelon EXC Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-1,433	Closed	-$38K	–	836
2020 Q1	$38K	Sell	1,433 -251	-15%	-$7.89K	0.01%	276
2019 Q4	$55K	Hold	1,684	–	–	0.01%	284
2019 Q3	$58K	Sell	1,684 -5	-0.3%	-$168	0.01%	280
2019 Q2	$58K	Buy	1,689 +5	+0.3%	+$176	0.01%	281
2019 Q1	$60K	Buy	1,684 +243	+17%	+$8.27K	0.01%	278
2018 Q4	$46K	Hold	1,441	–	–	0.01%	267
2018 Q3	$45K	Buy	+1,441	New	+$44.3K	0.01%	281
2017 Q3	–	Sell	-419	Closed	-$11K	–	907
2017 Q2	$11K	Hold	419	–	–	﹤0.01%	459
2017 Q1	$11K	Hold	419	–	–	﹤0.01%	468
2016 Q4	$11K	Hold	419	–	–	﹤0.01%	472
2016 Q3	$10K	Buy	+419	New	+$10.5K	﹤0.01%	514
2015 Q4	–	Sell	-1,195	Closed	-$25K	–	1018
2015 Q3	$25K	Hold	1,195	–	–	0.01%	350
2015 Q2	$27K	Hold	1,195	–	–	0.01%	363
2015 Q1	$29K	Hold	1,195	–	–	0.01%	343
2014 Q4	$32K	Hold	1,195	–	–	0.01%	327
2014 Q3	$29K	Sell	1,195 -701	-37%	-$16.4K	0.01%	338
2014 Q2	$49K	Buy	1,896 +701	+59%	+$17.9K	0.01%	304
2014 Q1	$29K	Hold	1,195	–	–	0.01%	401
2013 Q4	$23K	Hold	1,195	–	–	0.01%	376
2013 Q3	$25K	Sell	1,195 -218	-15%	-$4.77K	0.01%	435
2013 Q2	$31K	Buy	+1,413	New	+$34.3K	0.01%	417

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Howe & Rusling's EXC Position: Q2 2020 in Review

Howe & Rusling sold out of Exelon (EXC) in Q2 2020, closing a stake of 1,433 shares — an estimated $38K sold.

Howe & Rusling first reported a position in EXC in Q2 2013 and held it in 21 quarters. The position peaked at $60K in Q1 2019. 877 funds tracked by Wall St. Rank hold EXC as of Q2 2020.

Howe & Rusling reported no remaining Exelon position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 1,433 Exelon shares in Q2 2020, an estimated $38K.
Howe & Rusling first reported a position in Exelon in Q2 2013 and held it in 21 quarters.
Howe & Rusling's Exelon position peaked at $60K in Q1 2019.
877 funds tracked by Wall St. Rank held Exelon as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.