O
EXCU

OppenheimerFunds’s Exelon Corporation EXCU Stock Holding History

OppenheimerFunds’s Portfolio EXCU Stock Details EXCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-771,310
Closed -$38.1M – 1930
2017
Q1 		$38.1M Hold
771,310
– – 0.05% 386
2016
Q4 		$37.3M Hold
771,310
– – 0.05% 388
2016
Q3 		$36.1M Buy
771,310
+25,000
+3% +$1.22M 0.05% 410
2016
Q2 		$36.8M Buy
746,310
+29,720
+4% +$1.43M 0.05% 392
2016
Q1 		$35.3M Buy
716,590
+170,435
+31% +$7.6M 0.05% 395
2015
Q4 		$22.1M Sell
546,155
-66,617
-11% -$2.77M 0.03% 540
2015
Q3 		$23.4M Buy
612,772
+86,617
+16% +$3.99M 0.03% 496
2015
Q2 		$23.9M Buy
526,155
+87,965
+20% +$4.27M 0.03% 541
2015
Q1 		$21.3M Buy
438,190
+363,160
+484% +$18.5M 0.02% 578
2014
Q4 		$3.94M Buy
+75,030
New +$3.94M ﹤0.01% 836

OppenheimerFunds's EXCU Position: Q2 2017 in Review

OppenheimerFunds sold out of Exelon Corporation (EXCU) in Q2 2017, closing a stake of 771,310 shares — an estimated $38.1M sold.

OppenheimerFunds first reported a position in EXCU in Q4 2014 and held it in 10 quarters. The position peaked at $38.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXCU as of Q2 2017.

  • OppenheimerFunds reported no remaining Exelon Corporation position as of Q2 2017 after selling out during the quarter.
  • OppenheimerFunds sold 771,310 Exelon Corporation shares in Q2 2017, an estimated $38.1M.
  • OppenheimerFunds first reported a position in Exelon Corporation in Q4 2014 and held it in 10 quarters.
  • OppenheimerFunds's Exelon Corporation position peaked at $38.1M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.