LCS
EXC icon

Levin Capital Strategies’s Exelon EXC Stock Holding History

Levin Capital Strategies’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
-8,412
Closed -$218K – 278
2020
Q2 		$218K Buy
+8,412
New +$223K 0.03% 155
2016
Q2 		– Sell
-8,589
Closed -$220K – 347
2016
Q1 		$220K Sell
8,589
-2,902
-25% -$65K ﹤0.01% 301
2015
Q4 		$227K Sell
11,491
-2,209
-16% -$44.8K ﹤0.01% 316
2015
Q3 		$290K Buy
13,700
+2,818
+26% +$63.3K ﹤0.01% 307
2015
Q2 		$243K Buy
+10,882
New +$261K ﹤0.01% 343
2013
Q4 		– Sell
-34,571
Closed -$731K – 323
2013
Q3 		$731K Sell
34,571
-575,232
-94% -$12.6M 0.01% 228
2013
Q2 		$13.4M Buy
+609,803
New +$14.8M 0.24% 79

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

Levin Capital Strategies's EXC Position: Q3 2020 in Review

Levin Capital Strategies sold out of Exelon (EXC) in Q3 2020, closing a stake of 8,412 shares — an estimated $218K sold.

Levin Capital Strategies first reported a position in EXC in Q2 2013 and held it in 7 quarters. The position peaked at $13.4M in Q2 2013. 855 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

  • Levin Capital Strategies reported no remaining Exelon position as of Q3 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 8,412 Exelon shares in Q3 2020, an estimated $218K.
  • Levin Capital Strategies first reported a position in Exelon in Q2 2013 and held it in 7 quarters.
  • Levin Capital Strategies's Exelon position peaked at $13.4M in Q2 2013.
  • 855 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on Levin Capital Strategies's 13F filing for Q3 2020, filed 17 Nov 2020.