NI
EXC icon

Nepsis Inc’s Exelon EXC Stock Holding History

Nepsis Inc’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
Q2 		– Sell
-13,004
Closed -$341K – 37
2020
Q1 		$341K Sell
13,004
-4,877
-27% -$153K 0.23% 31
2019
Q4 		$583K Sell
17,881
-37,216
-68% -$1.2M 0.3% 32
2019
Q3 		$1.88M Sell
55,097
-4,853
-8% -$163K 1.08% 31
2019
Q2 		$2.05M Sell
59,950
-7,047
-11% -$249K 1.14% 30
2019
Q1 		$2.4M Buy
66,997
+5,674
+9% +$193K 1.25% 29
2018
Q4 		$1.97M Sell
61,323
-221
-0.4% -$7.07K 1.31% 28
2018
Q3 		$1.92M Sell
61,544
-2,658
-4% -$81.8K 1.06% 29
2018
Q2 		$1.95M Buy
64,202
+13,312
+26% +$381K 0.97% 32
2018
Q1 		$1.42M Sell
50,890
-12,771
-20% -$345K 0.75% 36
2017
Q4 		$1.79M Sell
63,661
-14,474
-19% -$416K 0.91% 31
2017
Q3 		$2.1M Sell
78,135
-10,577
-12% -$283K 1.08% 32
2017
Q2 		$2.28M Buy
88,712
+9,150
+12% +$233K 1.13% 33
2017
Q1 		$2.04M Sell
79,562
-8,214
-9% -$209K 1.05% 32
2016
Q4 		$2.22M Buy
87,776
+13,871
+19% +$329K 1.27% 30
2016
Q3 		$1.75M Sell
73,905
-3,009
-4% -$75.6K 0.96% 35
2016
Q2 		$2M Sell
76,914
-11,007
-13% -$272K 1.14% 32
2016
Q1 		$2.25M Sell
87,921
-28,810
-25% -$645K 1.21% 33
2015
Q4 		$2.31M Sell
116,731
-28,194
-19% -$571K 1.34% 27
2015
Q3 		$3.07M Sell
144,925
-29,088
-17% -$654K 1.83% 25
2015
Q2 		$3.98M Sell
174,013
-65,876
-27% -$1.58M 2.68% 18
2015
Q1 		$5.75M Buy
239,889
+26,903
+13% +$666K 3.47% 12
2014
Q4 		$5.63M Sell
212,986
-71,700
-25% -$1.84M 3.29% 14
2014
Q3 		$4.75M Buy
284,686
+46,110
+19% +$1.08M 2.72% 7
2014
Q2 		$6.08M Buy
238,576
+4,837
+2% +$123K 3.34% 7
2014
Q1 		$5.58M Buy
+233,739
New +$4.92M 3.39% 7

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

Nepsis Inc's EXC Position: Q2 2020 in Review

Nepsis Inc sold out of Exelon (EXC) in Q2 2020, closing a stake of 13,004 shares — an estimated $341K sold.

Nepsis Inc first reported a position in EXC in Q1 2014 and held it in 25 quarters. The position peaked at $6.08M in Q2 2014. 877 funds tracked by Wall St. Rank hold EXC as of Q2 2020.

  • Nepsis Inc reported no remaining Exelon position as of Q2 2020 after selling out during the quarter.
  • Nepsis Inc sold 13,004 Exelon shares in Q2 2020, an estimated $341K.
  • Nepsis Inc first reported a position in Exelon in Q1 2014 and held it in 25 quarters.
  • Nepsis Inc's Exelon position peaked at $6.08M in Q2 2014.
  • 877 funds tracked by Wall St. Rank held Exelon as of Q2 2020.

Based on Nepsis Inc's 13F filing for Q2 2020, filed 20 Jul 2020.