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Kernodle & Katon Asset Management Group’s Exelon EXC Stock Holding History

Kernodle & Katon Asset Management 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
2017
Q1 		$8K Hold
322
– – ﹤0.01% 240
2016
Q4 		$8K Hold
322
– – ﹤0.01% 231
2016
Q3 		$8K Hold
322
– – 0.01% 264
2016
Q2 		$8K Hold
322
– – 0.01% 225
2016
Q1 		$8K Hold
322
– – 0.01% 224
2015
Q4 		$6K Buy
+322
New +$6.53K 0.01% 231

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kernodle & Katon Asset Management Group's EXC Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its Exelon (EXC) position steady in Q1 2017 at 322 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Kernodle & Katon Asset Management Group first reported a position in EXC in Q4 2015 and has held it in 6 quarters since. 776 funds tracked by Wall St. Rank hold EXC as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 322 shares of Exelon worth $8K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Exelon share count unchanged in Q1 2017.
  • Exelon made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #240 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Exelon in Q4 2015 and has held it in 6 quarters since.
  • 776 funds tracked by Wall St. Rank held Exelon as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.