NXG Investment Management’s Exelon EXC Stock Holding History

NXG Investment 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
2018 Q2	–	Sell	-138,798	Closed	-$3.86M	–	146
2018 Q1	$3.86M	Buy	138,798 +98,981	+249%	+$2.67M	0.13%	81
2017 Q4	$1.12M	Sell	39,817 -42,060	-51%	-$1.21M	0.03%	132
2017 Q3	$2.2M	Hold	81,877	–	–	0.07%	116
2017 Q2	$2.11M	Hold	81,877	–	–	0.07%	114
2017 Q1	$2.1M	Sell	81,877 -114,403	-58%	-$2.92M	0.06%	108
2016 Q4	$4.97M	Hold	196,280	–	–	0.15%	75
2016 Q3	$4.66M	Buy	196,280 +56,080	+40%	+$1.41M	0.15%	85
2016 Q2	$3.64M	Buy	140,200 +70,100	+100%	+$1.73M	0.13%	91
2016 Q1	$1.79M	Sell	70,100 -228,840	-77%	-$5.13M	0.08%	92
2015 Q4	$5.92M	Buy	298,940 +193,790	+184%	+$3.93M	0.25%	60
2015 Q3	$2.23M	Buy	+105,150	New	+$2.36M	0.08%	111

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NXG Investment Management's EXC Position: Q2 2018 in Review

NXG Investment Management sold out of Exelon (EXC) in Q2 2018, closing a stake of 138,798 shares — an estimated $3.86M sold.

NXG Investment Management first reported a position in EXC in Q3 2015 and held it in 11 quarters. The position peaked at $5.92M in Q4 2015. 901 funds tracked by Wall St. Rank hold EXC as of Q2 2018.

NXG Investment Management reported no remaining Exelon position as of Q2 2018 after selling out during the quarter.
NXG Investment Management sold 138,798 Exelon shares in Q2 2018, an estimated $3.86M.
NXG Investment Management first reported a position in Exelon in Q3 2015 and held it in 11 quarters.
NXG Investment Management's Exelon position peaked at $5.92M in Q4 2015.
901 funds tracked by Wall St. Rank held Exelon as of Q2 2018.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.