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Optimal Asset Management’s Exelon EXC Stock Holding History

Optimal 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
Q1 		– Sell
-16,363
Closed -$493K – 379
2020
Q4 		$493K Buy
16,363
+2
+0% +$59 0.07% 340
2020
Q3 		$417K Sell
16,361
-6,046
-27% -$160K 0.06% 355
2020
Q2 		$580K Sell
22,407
-58,731
-72% -$1.56M 0.09% 308
2020
Q1 		$2.13K Buy
81,138
+25,968
+47% +$817K 0.2% 177
2019
Q4 		$1.79M Buy
+55,170
New +$1.79M 0.27% 141

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's EXC Position: Q1 2021 in Review

Optimal Asset Management sold out of Exelon (EXC) in Q1 2021, closing a stake of 16,363 shares — an estimated $493K sold.

Optimal Asset Management first reported a position in EXC in Q4 2019 and held it in 5 quarters. The position peaked at $1.79M in Q4 2019. 922 funds tracked by Wall St. Rank hold EXC as of Q1 2021.

  • Optimal Asset Management reported no remaining Exelon position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 16,363 Exelon shares in Q1 2021, an estimated $493K.
  • Optimal Asset Management first reported a position in Exelon in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Exelon position peaked at $1.79M in Q4 2019.
  • 922 funds tracked by Wall St. Rank held Exelon as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.