O'Shares Investment Advisers’s Exelon EXC Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-69,447	Closed	-$1.82M	–	321
2020 Q1	$1.82M	Sell	69,447 -54	-0.1%	-$1.7K	0.33%	66
2019 Q4	$2.26M	Buy	69,501 +4,308	+7%	+$139K	0.31%	69
2019 Q3	$2.25M	Buy	65,193 +9,299	+17%	+$312K	0.34%	63
2019 Q2	$1.91M	Buy	55,894 +3,266	+6%	+$115K	0.31%	70
2019 Q1	$1.88M	Buy	52,628 +1,536	+3%	+$52.3K	0.32%	69
2018 Q4	$1.64M	Buy	+51,092	New	+$1.63M	0.31%	70

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

O'Shares Investment Advisers's EXC Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Exelon (EXC) in Q2 2020, closing a stake of 69,447 shares — an estimated $1.82M sold.

O'Shares Investment Advisers first reported a position in EXC in Q4 2018 and held it in 6 quarters. The position peaked at $2.26M in Q4 2019. 877 funds tracked by Wall St. Rank hold EXC as of Q2 2020.

O'Shares Investment Advisers reported no remaining Exelon position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 69,447 Exelon shares in Q2 2020, an estimated $1.82M.
O'Shares Investment Advisers first reported a position in Exelon in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Exelon position peaked at $2.26M in Q4 2019.
877 funds tracked by Wall St. Rank held Exelon as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.