JG
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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
-778,951
Closed -$23.5M – 1736
2020
Q4 		$23.5M Buy
+778,951
New +$23M 0.18% 87
2020
Q2 		– Sell
-81,176
Closed -$2.13M – 1545
2020
Q1 		$2.13M Buy
81,176
+41,359
+104% +$1.3M 0.02% 659
2019
Q4 		$1.29M Sell
39,817
-139,499
-78% -$4.52M 0.01% 1315
2019
Q3 		$6.18M Buy
179,316
+178,475
+21,222% +$5.99M 0.05% 410
2019
Q2 		$29K Sell
841
-17,105
-95% -$604K ﹤0.01% 2405
2019
Q1 		$642K Buy
+17,946
New +$611K 0.01% 1475
2018
Q2 		– Sell
-136,695
Closed -$3.8M – 2416
2018
Q1 		$3.8M Buy
+136,695
New +$3.69M 0.02% 581
2017
Q2 		– Sell
-23,133
Closed -$594K – 2289
2017
Q1 		$594K Sell
23,133
-17,946
-44% -$457K ﹤0.01% 1522
2016
Q4 		$1.04M Buy
41,079
+23,133
+129% +$549K 0.01% 1258
2016
Q3 		$426K Sell
17,946
-204,271
-92% -$5.13M ﹤0.01% 1683
2016
Q2 		$5.76M Hold
222,217
– – 0.03% 454
2016
Q1 		$5.68M Buy
+222,217
New +$4.98M 0.03% 442
2015
Q2 		– Sell
-53,697
Closed -$1.29M – 3350
2015
Q1 		$1.29M Buy
+53,697
New +$1.33M 0.01% 935
2014
Q4 		– Sell
-119,170
Closed -$2.9M – 2045
2014
Q3 		$2.9M Buy
+119,170
New +$2.79M 0.02% 605

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.