OI
EXC icon

Oakbrook Investments’s Exelon EXC Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-16,089
Closed -$523K – 233
2019
Q4 		$523K Sell
16,089
-20,479
-56% -$663K 0.11% 318
2019
Q3 		$1.26M Sell
36,568
-8,346
-19% -$280K 0.08% 185
2019
Q2 		$1.54M Sell
44,914
-1,638
-4% -$57.8K 0.09% 174
2019
Q1 		$1.67M Sell
46,552
-561
-1% -$19.1K 0.1% 162
2018
Q4 		$1.52M Sell
47,113
-5,103
-10% -$163K 0.1% 151
2018
Q3 		$1.63M Buy
52,216
+701
+1% +$21.6K 0.09% 192
2018
Q2 		$1.56M Sell
51,515
-14
-0% -$401 0.1% 146
2018
Q1 		$1.43M Buy
51,529
+3,014
+6% +$81.4K 0.09% 174
2017
Q4 		$1.36M Sell
48,515
-5,117
-10% -$147K 0.09% 170
2017
Q3 		$1.44M Sell
53,632
-9,351
-15% -$250K 0.09% 171
2017
Q2 		$1.62M Sell
62,983
-3,085
-5% -$78.5K 0.11% 148
2017
Q1 		$1.7M Sell
66,068
-1,542
-2% -$39.3K 0.11% 154
2016
Q4 		$1.71M Sell
67,610
-9,600
-12% -$228K 0.11% 155
2016
Q3 		$1.83M Sell
77,210
-11,897
-13% -$299K 0.11% 155
2016
Q2 		$2.31M Buy
89,107
+13,389
+18% +$331K 0.13% 150
2016
Q1 		$1.94M Sell
75,718
-1,542
-2% -$34.5K 0.12% 144
2015
Q4 		$1.53M Buy
77,260
+428
+0.6% +$8.68K 0.1% 172
2015
Q3 		$1.63M Sell
76,832
-772
-1% -$17.4K 0.11% 173
2015
Q2 		$1.74M Sell
77,604
-11,712
-13% -$281K 0.11% 179
2015
Q1 		$2.14M Sell
89,316
-280
-0.3% -$6.93K 0.12% 173
2014
Q4 		$2.37M Sell
89,596
-6,169
-6% -$158K 0.13% 152
2014
Q3 		$2.33M Sell
95,765
-103,285
-52% -$2.42M 0.13% 160
2014
Q2 		$5.18M Sell
199,050
-1,231
-0.6% -$31.4K 0.16% 152
2014
Q1 		$4.79M Sell
200,281
-36,907
-16% -$777K 0.15% 158
2013
Q4 		$4.63M Sell
237,188
-11,785
-5% -$237K 0.13% 180
2013
Q3 		$5.26M Sell
248,973
-3,981
-2% -$87.1K 0.15% 154
2013
Q2 		$5.57M Buy
+252,954
New +$6.14M 0.16% 146

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oakbrook Investments's EXC Position: Q1 2020 in Review

Oakbrook Investments sold out of Exelon (EXC) in Q1 2020, closing a stake of 16,089 shares — an estimated $523K sold.

Oakbrook Investments first reported a position in EXC in Q2 2013 and held it in 27 quarters. The position peaked at $5.57M in Q2 2013. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

  • Oakbrook Investments reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 16,089 Exelon shares in Q1 2020, an estimated $523K.
  • Oakbrook Investments first reported a position in Exelon in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Exelon position peaked at $5.57M in Q2 2013.
  • 881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.