Menta Capital’s Exelon EXC Stock Holding History

Menta Capital’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
2019 Q2	$307K	Buy	+8,973	New	+$317K	0.13%	295
2019 Q1	–	Sell	-36,024	Closed	-$1.16M	–	535
2018 Q4	$1.16M	Buy	+36,024	New	+$1.15M	0.43%	39
2018 Q3	–	Sell	-62,969	Closed	-$1.91M	–	600
2018 Q2	$1.91M	Sell	62,969 -7,571	-11%	-$217K	0.45%	18
2018 Q1	$1.96M	Buy	+70,540	New	+$1.9M	0.42%	27
2017 Q3	–	Sell	-26,918	Closed	-$693K	–	781
2017 Q2	$693K	Buy	+26,918	New	+$685K	0.08%	429
2017 Q1	–	Sell	-98,561	Closed	-$2.5M	–	858
2016 Q4	$2.5M	Buy	98,561 +80,446	+444%	+$1.91M	0.21%	126
2016 Q3	$430K	Buy	+18,115	New	+$455K	0.04%	607
2016 Q2	–	Sell	-41,555	Closed	-$1.06M	–	890
2016 Q1	$1.06M	Sell	41,555 -19,348	-32%	-$433K	0.15%	189
2015 Q4	$1.21M	Buy	60,903 +27,760	+84%	+$563K	0.15%	198
2015 Q3	$702K	Buy	+33,143	New	+$745K	0.11%	340
2013 Q3	–	Sell	-13,179	Closed	-$290K	–	389
2013 Q2	$290K	Buy	+13,179	New	+$320K	0.19%	229

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Menta Capital's EXC Position: Q2 2019 in Review

Menta Capital opened a new position in Exelon (EXC) in Q2 2019: 8,973 shares worth $307K. The stake represents 0.13% of the portfolio and ranks #295 among its holdings. This is a return to the name: Menta Capital previously reported a position in EXC as recently as Q4 2018.

Menta Capital first reported a position in EXC in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.5M in Q4 2016. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

Menta Capital held 8,973 shares of Exelon worth $307K as of Q2 2019.
Exelon was a new Menta Capital position in Q2 2019.
Exelon made up 0.13% of Menta Capital's portfolio in Q2 2019, its #295 holding.
Menta Capital first reported a position in Exelon in Q2 2013 and has held it in 11 quarters since.
Menta Capital's Exelon position peaked at $2.5M in Q4 2016.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.