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OppenheimerFunds’s Exelon EXC Stock Holding History

OppenheimerFunds’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
Q1 		$33.4M Sell
935,370
-479,338
-34% -$16.3M 0.04% 415
2018
Q4 		$45.5M Sell
1,414,708
-159,064
-10% -$5.09M 0.06% 295
2018
Q3 		$49M Sell
1,573,772
-804,110
-34% -$24.7M 0.06% 337
2018
Q2 		$72.3M Sell
2,377,882
-12,600
-0.5% -$361K 0.09% 256
2018
Q1 		$66.5M Buy
2,390,482
+456,021
+24% +$12.3M 0.08% 260
2017
Q4 		$54.4M Sell
1,934,461
-50,988
-3% -$1.47M 0.07% 291
2017
Q3 		$53.3M Buy
1,985,449
+4,834
+0.2% +$129K 0.07% 294
2017
Q2 		$51M Buy
1,980,615
+1,291,169
+187% +$32.9M 0.06% 290
2017
Q1 		$17.7M Buy
689,446
+126,139
+22% +$3.21M 0.02% 617
2016
Q4 		$14.3M Buy
563,307
+165,471
+42% +$3.92M 0.02% 670
2016
Q3 		$9.45M Buy
397,836
+93,770
+31% +$2.36M 0.01% 745
2016
Q2 		$7.88M Buy
304,066
+199,686
+191% +$4.94M 0.01% 756
2016
Q1 		$2.65M Sell
104,380
-39,060
-27% -$875K ﹤0.01% 866
2015
Q4 		$2.84M Buy
+143,440
New +$2.91M ﹤0.01% 877
2015
Q3 		– Sell
-1,788,938
Closed -$40.1M – 952
2015
Q2 		$40.1M Buy
1,788,938
+155,384
+10% +$3.72M 0.05% 399
2015
Q1 		$39.2M Sell
1,633,554
-10,091,124
-86% -$250M 0.04% 421
2014
Q4 		$310M Sell
11,724,678
-738,728
-6% -$19M 0.35% 83
2014
Q3 		$303M Buy
12,463,406
+1,013,374
+9% +$23.7M 0.33% 74
2014
Q2 		$298M Buy
11,450,032
+1,217,723
+12% +$31.1M 0.33% 79
2014
Q1 		$245M Sell
10,232,309
-178,562
-2% -$3.76M 0.29% 93
2013
Q4 		$203M Buy
10,410,871
+3,470,771
+50% +$69.8M 0.25% 112
2013
Q3 		$147M Buy
6,940,100
+6,384,557
+1,149% +$140M 0.19% 134
2013
Q2 		$12.2M Buy
+555,543
New +$13.5M 0.02% 641

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's EXC Position: Q1 2019 in Review

OppenheimerFunds reduced its Exelon (EXC) stake by 34% in Q1 2019, selling an estimated $16.3M and leaving 935,370 shares worth $33.4M. The position accounts for 0.04% of the portfolio, ranked #415.

OppenheimerFunds first reported a position in EXC in Q2 2013 and has held it in 23 quarters since. The position peaked at $310M in Q4 2014. 1,008 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

  • OppenheimerFunds held 935,370 shares of Exelon worth $33.4M as of Q1 2019.
  • OppenheimerFunds sold 479,338 Exelon shares in Q1 2019, an estimated $16.3M.
  • Exelon made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #415 holding.
  • OppenheimerFunds first reported a position in Exelon in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Exelon position peaked at $310M in Q4 2014.
  • 1,008 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.