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Linscomb Wealth’s Exelon EXC Stock Holding History

Linscomb Wealth’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
-6,463
Closed -$210K – 402
2019
Q4 		$210K Sell
6,463
-51
-0.8% -$1.65K 0.01% 401
2019
Q3 		$224K Hold
6,514
– – 0.02% 253
2019
Q2 		$223K Sell
6,514
-1,074
-14% -$37.9K 0.02% 250
2019
Q1 		$271K Buy
7,588
+1,192
+19% +$40.6K 0.02% 226
2018
Q4 		$206K Buy
+6,396
New +$205K 0.02% 251
2014
Q3 		– Sell
-7,757
Closed -$202K – 284
2014
Q2 		$202K Sell
7,757
-980
-11% -$25K 0.02% 268
2014
Q1 		$209K Buy
+8,737
New +$184K 0.02% 258

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Linscomb Wealth's EXC Position: Q1 2020 in Review

Linscomb Wealth sold out of Exelon (EXC) in Q1 2020, closing a stake of 6,463 shares — an estimated $210K sold.

Linscomb Wealth first reported a position in EXC in Q1 2014 and held it in 7 quarters. The position peaked at $271K in Q1 2019. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

  • Linscomb Wealth reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
  • Linscomb Wealth sold 6,463 Exelon shares in Q1 2020, an estimated $210K.
  • Linscomb Wealth first reported a position in Exelon in Q1 2014 and held it in 7 quarters.
  • Linscomb Wealth's Exelon position peaked at $271K in Q1 2019.
  • 881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Linscomb Wealth's 13F filing for Q1 2020, filed 11 May 2020.