M&R Capital Management’s Exelon EXC Stock Holding History

M&R Capital Management’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 Q4	–	Sell	-782	Closed	-$19K	–	439
2020 Q3	$19K	Hold	782	–	–	﹤0.01%	314
2020 Q2	$20K	Hold	782	–	–	0.01%	309
2020 Q1	$20K	Hold	782	–	–	0.01%	304
2019 Q4	$25K	Sell	782 -292	-27%	-$9.45K	0.01%	318
2019 Q3	$37K	Buy	1,074 +1	+0.1%	+$34	0.01%	300
2019 Q2	$36K	Buy	1,073 +2	+0.2%	+$71	0.01%	305
2019 Q1	$38K	Buy	1,071 +1	+0.1%	+$34	0.01%	307
2018 Q4	$34K	Sell	1,070 -130	-11%	-$4.16K	0.01%	298
2018 Q3	$37K	Sell	1,200 -9	-0.7%	-$277	0.01%	321
2018 Q2	$36K	Sell	1,209 -138	-10%	-$3.95K	0.01%	321
2018 Q1	$37K	Buy	1,347 +1	+0.1%	+$27	0.01%	328
2017 Q4	$37K	Buy	1,346 +1	+0.1%	+$29	0.01%	328
2017 Q3	$36K	Buy	1,345 +2	+0.1%	+$53	0.01%	327
2017 Q2	$35K	Hold	1,343	–	–	0.01%	325
2017 Q1	$34K	Sell	1,343 -841	-39%	-$21.4K	0.01%	331
2016 Q4	$55K	Hold	2,184	–	–	0.01%	274
2016 Q3	$51K	Hold	2,184	–	–	0.01%	278
2016 Q2	$56K	Buy	+2,184	New	+$54K	0.02%	269

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

M&R Capital Management's EXC Position: Q4 2020 in Review

M&R Capital Management sold out of Exelon (EXC) in Q4 2020, closing a stake of 782 shares — an estimated $19K sold.

M&R Capital Management first reported a position in EXC in Q2 2016 and held it in 18 quarters. The position peaked at $56K in Q2 2016. 919 funds tracked by Wall St. Rank hold EXC as of Q4 2020.

M&R Capital Management reported no remaining Exelon position as of Q4 2020 after selling out during the quarter.
M&R Capital Management sold 782 Exelon shares in Q4 2020, an estimated $19K.
M&R Capital Management first reported a position in Exelon in Q2 2016 and held it in 18 quarters.
M&R Capital Management's Exelon position peaked at $56K in Q2 2016.
919 funds tracked by Wall St. Rank held Exelon as of Q4 2020.

Based on M&R Capital Management's 13F filing for Q4 2020, filed 5 Jan 2021.