NorthCoast Asset Management’s Exelon EXC Stock Holding History

NorthCoast Asset 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
2021 Q3	$202K	Buy	+5,853	New	+$200K	0.01%	423
2020 Q3	–	Sell	-45,125	Closed	-$1.17M	–	366
2020 Q2	$1.17M	Buy	45,125 +8,534	+23%	+$227K	0.07%	158
2020 Q1	$962K	Sell	36,591 -14,951	-29%	-$470K	0.06%	156
2019 Q4	$1.68M	Buy	+51,542	New	+$1.67M	0.11%	121
2019 Q2	–	Sell	-13,804	Closed	-$494K	–	266
2019 Q1	$494K	Buy	+13,804	New	+$470K	0.03%	195

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NorthCoast Asset Management's EXC Position: Q3 2021 in Review

NorthCoast Asset Management opened a new position in Exelon (EXC) in Q3 2021: 5,853 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #423 among its holdings. This is a return to the name: NorthCoast Asset Management previously reported a position in EXC as recently as Q2 2020.

NorthCoast Asset Management first reported a position in EXC in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.68M in Q4 2019. 934 funds tracked by Wall St. Rank hold EXC as of Q3 2021.

NorthCoast Asset Management held 5,853 shares of Exelon worth $202K as of Q3 2021.
Exelon was a new NorthCoast Asset Management position in Q3 2021.
Exelon made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #423 holding.
NorthCoast Asset Management first reported a position in Exelon in Q1 2019 and has held it in 5 quarters since.
NorthCoast Asset Management's Exelon position peaked at $1.68M in Q4 2019.
934 funds tracked by Wall St. Rank held Exelon as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.