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Jet Capital Investors’s Exelon EXC Stock Holding History

Jet Capital Investors’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
Q3 		– Sell
-729,040
Closed -$18.9M – 31
2020
Q2 		$18.9M Buy
729,040
+103,412
+17% +$2.75M 3.89% 7
2020
Q1 		$16.4M Sell
625,628
-678,232
-52% -$21.3M 7.69% 5
2019
Q4 		$42.4M Buy
+1,303,860
New +$42.2M 8.07% 2

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jet Capital Investors's EXC Position: Q3 2020 in Review

Jet Capital Investors sold out of Exelon (EXC) in Q3 2020, closing a stake of 729,040 shares — an estimated $18.9M sold.

Jet Capital Investors first reported a position in EXC in Q4 2019 and held it in 3 quarters. The position peaked at $42.4M in Q4 2019. 855 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

  • Jet Capital Investors reported no remaining Exelon position as of Q3 2020 after selling out during the quarter.
  • Jet Capital Investors sold 729,040 Exelon shares in Q3 2020, an estimated $18.9M.
  • Jet Capital Investors first reported a position in Exelon in Q4 2019 and held it in 3 quarters.
  • Jet Capital Investors's Exelon position peaked at $42.4M in Q4 2019.
  • 855 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on Jet Capital Investors's 13F filing for Q3 2020, filed 16 Nov 2020.