Jefferies Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-555,858
| Closed | -$16.7M | – | 1735 |
|
|
2020
Q4 | $16.7M | Buy |
+555,858
| New | +$16.4M | 0.13% | 131 |
|
|
2020
Q2 | – | Sell |
-105,317
| Closed | -$2.77M | – | 1544 |
|
|
2020
Q1 | $2.77M | Sell |
105,317
-62,546
| -37% | -$1.97M | 0.03% | 527 |
|
|
2019
Q4 | $5.46M | Sell |
167,863
-238,804
| -59% | -$7.73M | 0.04% | 477 |
|
|
2019
Q3 | $14M | Buy |
406,667
+186,957
| +85% | +$6.28M | 0.11% | 136 |
|
|
2019
Q2 | $7.51M | Buy |
219,710
+50,061
| +30% | +$1.77M | 0.05% | 306 |
|
|
2019
Q1 | $6.07M | Sell |
169,649
-1,917
| -1% | -$65.3K | 0.05% | 363 |
|
|
2018
Q4 | $5.52M | Sell |
171,566
-315,556
| -65% | -$10.1M | 0.05% | 377 |
|
|
2018
Q3 | $15.2M | Buy |
487,122
+439,384
| +920% | +$13.5M | 0.1% | 177 |
|
|
2018
Q2 | $1.45M | Buy |
47,738
+11,987
| +34% | +$343K | 0.01% | 1057 |
|
|
2018
Q1 | $995K | Sell |
35,751
-385,675
| -92% | -$10.4M | 0.01% | 1197 |
|
|
2017
Q4 | $11.8M | Buy |
421,426
+333,941
| +382% | +$9.6M | 0.06% | 256 |
|
|
2017
Q3 | $2.35M | Sell |
87,485
-153
| -0.2% | -$4.09K | 0.02% | 866 |
|
|
2017
Q2 | $2.25M | Sell |
87,638
-144,715
| -62% | -$3.68M | 0.02% | 886 |
|
|
2017
Q1 | $5.96M | Buy |
232,353
+231,231
| +20,609% | +$5.89M | 0.04% | 433 |
|
|
2016
Q4 | $28K | Sell |
1,122
-225,235
| -100% | -$5.34M | ﹤0.01% | 2118 |
|
|
2016
Q3 | $5.38M | Buy |
226,357
+154,653
| +216% | +$3.89M | 0.03% | 507 |
|
|
2016
Q2 | $1.86M | Buy |
71,704
+70,442
| +5,582% | +$1.74M | 0.01% | 892 |
|
|
2016
Q1 | $32K | Sell |
1,262
-2,462
| -66% | -$55.2K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $74K | Sell |
3,724
-29,642
| -89% | -$601K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $707K | Sell |
33,366
-31,966
| -49% | -$719K | ﹤0.01% | 1354 |
|
|
2015
Q2 | $1.47M | Sell |
65,332
-111,211
| -63% | -$2.66M | 0.01% | 1072 |
|
|
2015
Q1 | $4.23M | Buy |
+176,543
| New | +$4.37M | 0.02% | 473 |
|
|
2014
Q4 | – | Sell |
-18,569
| Closed | -$452K | – | 2044 |
|
|
2014
Q3 | $452K | Sell |
18,569
-410
| -2% | -$9.6K | ﹤0.01% | 1383 |
|
|
2014
Q2 | $494K | Buy |
+18,979
| New | +$484K | ﹤0.01% | 1246 |
|
|
2014
Q1 | – | Sell |
-55,572
| Closed | -$1.09M | – | 2132 |
|
|
2013
Q4 | $1.09M | Buy |
55,572
+40,363
| +265% | +$812K | 0.01% | 788 |
|
|
2013
Q3 | $321K | Buy |
+15,209
| New | +$333K | ﹤0.01% | 1393 |
|
Other funds holding EXC
Jefferies Group's EXC Position: Q1 2021 in Review
Jefferies Group sold out of Exelon (EXC) in Q1 2021, closing a stake of 555,858 shares — an estimated $16.7M sold.
Jefferies Group first reported a position in EXC in Q3 2013 and held it in 26 quarters. The position peaked at $16.7M in Q4 2020. 922 funds tracked by Wall St. Rank hold EXC as of Q1 2021.
- Jefferies Group reported no remaining Exelon position as of Q1 2021 after selling out during the quarter.
- Jefferies Group sold 555,858 Exelon shares in Q1 2021, an estimated $16.7M.
- Jefferies Group first reported a position in Exelon in Q3 2013 and held it in 26 quarters.
- Jefferies Group's Exelon position peaked at $16.7M in Q4 2020.
- 922 funds tracked by Wall St. Rank held Exelon as of Q1 2021.
Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.