JG
EXC icon

Jefferies Group’s Exelon EXC Stock Holding History

Jefferies Group’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
Q1 		– Sell
-77,110
Closed -$2.32M – 1734
2020
Q4 		$2.32M Buy
+77,110
New +$2.28M 0.02% 660
2020
Q2 		– Sell
-30,844
Closed -$810K – 1543
2020
Q1 		$810K Sell
30,844
-50,192
-62% -$1.58M 0.01% 1115
2019
Q4 		$2.63M Sell
81,036
-227,124
-74% -$7.35M 0.02% 881
2019
Q3 		$10.6M Buy
308,160
+235,256
+323% +$7.9M 0.08% 204
2019
Q2 		$2.49M Buy
72,904
+67,997
+1,386% +$2.4M 0.02% 803
2019
Q1 		$175K Buy
+4,907
New +$167K ﹤0.01% 1979
2018
Q2 		– Sell
-73,465
Closed -$2.04M – 2415
2018
Q1 		$2.04M Buy
73,465
+21,030
+40% +$568K 0.01% 854
2017
Q4 		$1.47M Sell
52,435
-101,645
-66% -$2.92M 0.01% 1139
2017
Q3 		$4.14M Sell
154,080
-15,562
-9% -$416K 0.03% 609
2017
Q2 		$4.36M Sell
169,642
-171,324
-50% -$4.36M 0.03% 598
2017
Q1 		$8.75M Sell
340,966
-242,266
-42% -$6.17M 0.07% 305
2016
Q4 		$14.8M Buy
583,232
+38,415
+7% +$911K 0.08% 234
2016
Q3 		$12.9M Buy
544,817
+49,350
+10% +$1.24M 0.07% 232
2016
Q2 		$12.8M Buy
495,467
+153,099
+45% +$3.79M 0.06% 228
2016
Q1 		$8.76M Buy
342,368
+291,756
+576% +$6.54M 0.05% 291
2015
Q4 		$1M Sell
50,612
-163,894
-76% -$3.32M 0.01% 1168
2015
Q3 		$4.54M Buy
214,506
+138,658
+183% +$3.12M 0.03% 536
2015
Q2 		$1.7M Buy
+75,848
New +$1.82M 0.01% 997
2014
Q1 		– Sell
-4,206,000
Closed -$82.2M – 2131
2013
Q4 		$82.2M Buy
+4,206,000
New +$84.6M 0.52% 19

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.