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Lesa Sroufe & Co’s Exelon EXC Stock Holding History

Lesa Sroufe & Co’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
Q1 		– Sell
-107,267
Closed -$3.49M – 62
2019
Q4 		$3.49M Sell
107,267
-3,181
-3% -$103K 3.34% 9
2019
Q3 		$3.81M Sell
110,448
-11,926
-10% -$400K 3.63% 7
2019
Q2 		$4.18M Sell
122,374
-7,077
-5% -$250K 3.7% 5
2019
Q1 		$4.63M Sell
129,451
-12,058
-9% -$411K 3.96% 4
2018
Q4 		$4.55M Sell
141,509
-3,441
-2% -$110K 3.89% 6
2018
Q3 		$4.51M Buy
144,950
+230
+0.2% +$7.08K 3.4% 6
2018
Q2 		$4.4M Sell
144,720
-1,499
-1% -$42.9K 3.24% 11
2018
Q1 		$4.07M Buy
146,219
+1,883
+1% +$50.8K 3.19% 13
2017
Q4 		$4.06M Sell
144,336
-1,724
-1% -$49.5K 3.35% 12
2017
Q3 		$3.92M Sell
146,060
-3,681
-2% -$98.5K 3.44% 13
2017
Q2 		$3.85M Sell
149,741
-1,360
-0.9% -$34.6K 3.57% 14
2017
Q1 		$3.88M Sell
151,101
-1,643
-1% -$41.9K 3.55% 15
2016
Q4 		$3.87M Sell
152,744
-3,388
-2% -$80.3K 3.37% 16
2016
Q3 		$3.71M Sell
156,132
-3,205
-2% -$80.5K 3.27% 16
2016
Q2 		$4.13M Sell
159,337
-2,736
-2% -$67.7K 3.61% 12
2016
Q1 		$4.14M Buy
162,073
+1,265
+0.8% +$28.3K 4.04% 9
2015
Q4 		$3.19M Sell
160,808
-75,449
-32% -$1.53M 3.28% 14
2015
Q3 		$5M Sell
236,257
-9,418
-4% -$212K 3.98% 11
2015
Q2 		$5.51M Sell
245,675
-18,631
-7% -$446K 3.78% 12
2015
Q1 		$6.34M Sell
264,306
-8,871
-3% -$220K 4.17% 12
2014
Q4 		$7.22M Sell
273,177
-18,494
-6% -$475K 4.57% 7
2014
Q3 		$7.09M Buy
291,671
+1,827
+0.6% +$42.8K 4.13% 10
2014
Q2 		$7.54M Buy
289,844
+2,817
+1% +$71.8K 3.82% 14
2014
Q1 		$6.87M Buy
287,027
+33,198
+13% +$699K 3.73% 15
2013
Q4 		$4.96M Sell
253,829
-10,641
-4% -$214K 2.7% 22
2013
Q3 		$5.59M Buy
264,470
+24,989
+10% +$547K 3.24% 19
2013
Q2 		$5.28M Buy
+239,481
New +$5.81M 3.04% 17

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lesa Sroufe & Co's EXC Position: Q1 2020 in Review

Lesa Sroufe & Co sold out of Exelon (EXC) in Q1 2020, closing a stake of 107,267 shares — an estimated $3.49M sold.

Lesa Sroufe & Co first reported a position in EXC in Q2 2013 and held it in 27 quarters. The position peaked at $7.54M in Q2 2014. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

  • Lesa Sroufe & Co reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
  • Lesa Sroufe & Co sold 107,267 Exelon shares in Q1 2020, an estimated $3.49M.
  • Lesa Sroufe & Co first reported a position in Exelon in Q2 2013 and held it in 27 quarters.
  • Lesa Sroufe & Co's Exelon position peaked at $7.54M in Q2 2014.
  • 881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Lesa Sroufe & Co's 13F filing for Q1 2020, filed 8 May 2020.