Integrated Investment Consultants’s Exelon EXC Stock Holding History

Integrated Investment Consultants’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	-7,182	Closed	-$234K	–	158
2019 Q4	$234K	Buy	7,182 +74	+1%	+$2.4K	0.1%	144
2019 Q3	$245K	Hold	7,108	–	–	0.13%	123
2019 Q2	$243K	Hold	7,108	–	–	0.12%	121
2019 Q1	$254K	Hold	7,108	–	–	0.14%	114
2018 Q4	$229K	Hold	7,108	–	–	0.12%	124
2018 Q3	$221K	Hold	7,108	–	–	0.11%	153
2018 Q2	$216K	Hold	7,108	–	–	0.11%	143
2018 Q1	$198K	Buy	+7,108	New	+$192K	0.08%	186
2017 Q3	$176K	Hold	6,547	–	–	0.08%	177
2017 Q2	$168K	Hold	6,547	–	–	0.08%	180
2017 Q1	$168K	Sell	6,547 -631	-9%	-$16.1K	0.08%	177
2016 Q4	$182K	Hold	7,178	–	–	0.09%	156
2016 Q3	$168K	Sell	7,178 -175	-2%	-$4.4K	0.09%	158
2016 Q2	$191K	Hold	7,353	–	–	0.11%	134
2016 Q1	$182K	Buy	+7,353	New	+$165K	0.1%	130

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integrated Investment Consultants's EXC Position: Q1 2020 in Review

Integrated Investment Consultants sold out of Exelon (EXC) in Q1 2020, closing a stake of 7,182 shares — an estimated $234K sold.

Integrated Investment Consultants first reported a position in EXC in Q1 2016 and held it in 15 quarters. The position peaked at $254K in Q1 2019. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

Integrated Investment Consultants reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
Integrated Investment Consultants sold 7,182 Exelon shares in Q1 2020, an estimated $234K.
Integrated Investment Consultants first reported a position in Exelon in Q1 2016 and held it in 15 quarters.
Integrated Investment Consultants's Exelon position peaked at $254K in Q1 2019.
881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Integrated Investment Consultants's 13F filing for Q1 2020, filed 22 May 2020.