Intersect Capital’s Exelon EXC Stock Holding History

Intersect Capital’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
2021 Q4	–	Sell	-9,468	Closed	-$326K	–	441
2021 Q3	$326K	Sell	9,468 -7,078	-43%	-$242K	0.06%	263
2021 Q2	$523K	Buy	16,546 +203	+1%	+$6.54K	0.09%	172
2021 Q1	$510K	Sell	16,343 -5,116	-24%	-$154K	0.1%	163
2020 Q4	$646K	Buy	21,459 +48	+0.2%	+$1.42K	0.14%	113
2020 Q3	$546K	Buy	21,411 +85	+0.4%	+$2.25K	0.15%	107
2020 Q2	$552K	Sell	21,326 -1,963	-8%	-$52.1K	0.18%	89
2020 Q1	$611K	Buy	23,289 +183	+0.8%	+$5.75K	0.24%	70
2019 Q4	$751K	Buy	23,106 +21	+0.1%	+$680	0.25%	72
2019 Q3	$795K	Buy	23,085 +12	+0.1%	+$403	0.3%	66
2019 Q2	$789K	Buy	23,073 +12	+0.1%	+$424	0.31%	66
2019 Q1	$825K	Sell	23,061 -549	-2%	-$18.7K	0.35%	63
2018 Q4	$759K	Sell	23,610 -31	-0.1%	-$991	0.36%	57
2018 Q3	$736K	Buy	23,641 +13	+0.1%	+$400	0.32%	64
2018 Q2	$718K	Sell	23,628 -934	-4%	-$26.7K	0.35%	57
2018 Q1	$683K	Sell	24,562 -931	-4%	-$25.1K	0.36%	55
2017 Q4	$717K	Buy	25,493 +2	+0%	+$57	0.39%	53
2017 Q3	$685K	Sell	25,491 -840	-3%	-$22.5K	0.39%	54
2017 Q2	$677K	Buy	26,331 +4,942	+23%	+$126K	0.41%	52
2017 Q1	$549K	Buy	21,389 +6,832	+47%	+$174K	0.48%	49
2016 Q4	$369K	Buy	14,557 +702	+5%	+$16.6K	0.28%	70
2016 Q3	$329K	Sell	13,855 -16,400	-54%	-$412K	0.26%	75
2016 Q2	$785K	Sell	30,255 -48	-0.2%	-$1.19K	0.47%	48
2016 Q1	$775K	Buy	30,303 +11,871	+64%	+$266K	0.49%	49
2015 Q4	$365K	Sell	18,432 -2,170	-11%	-$44K	0.31%	65
2015 Q3	$436K	Sell	20,602 -2,607	-11%	-$58.6K	0.4%	57
2015 Q2	$520K	Sell	23,209 -349	-1%	-$8.36K	0.44%	55
2015 Q1	$572K	Buy	23,558 +1,918	+9%	+$47.5K	0.44%	49
2014 Q4	$572K	Buy	+21,640	New	+$555K	0.48%	45

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intersect Capital's EXC Position: Q4 2021 in Review

Intersect Capital sold out of Exelon (EXC) in Q4 2021, closing a stake of 9,468 shares — an estimated $326K sold.

Intersect Capital first reported a position in EXC in Q4 2014 and held it in 28 quarters. The position peaked at $825K in Q1 2019. 1,069 funds tracked by Wall St. Rank hold EXC as of Q4 2021.

Intersect Capital reported no remaining Exelon position as of Q4 2021 after selling out during the quarter.
Intersect Capital sold 9,468 Exelon shares in Q4 2021, an estimated $326K.
Intersect Capital first reported a position in Exelon in Q4 2014 and held it in 28 quarters.
Intersect Capital's Exelon position peaked at $825K in Q1 2019.
1,069 funds tracked by Wall St. Rank held Exelon as of Q4 2021.

Based on Intersect Capital's 13F filing for Q4 2021, filed 14 Feb 2022.