Palladium Partners’s Exelon EXC Stock Holding History

Palladium Partners’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 Q3	–	Sell	-6,716	Closed	-$230K	–	257
2019 Q2	$230K	Buy	6,716 +561	+9%	+$19.8K	0.02%	246
2019 Q1	$220K	Buy	+6,155	New	+$210K	0.02%	249
2014 Q2	–	Sell	-4,638	Closed	-$111K	–	312
2014 Q1	$111K	Buy	+4,638	New	+$97.6K	0.01%	286
2013 Q4	–	Sell	-6,629	Closed	-$141K	–	314
2013 Q3	$141K	Sell	6,629 -560	-8%	-$12.3K	0.01%	268
2013 Q2	$158K	Buy	+7,189	New	+$174K	0.02%	253

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Palladium Partners's EXC Position: Q3 2019 in Review

Palladium Partners sold out of Exelon (EXC) in Q3 2019, closing a stake of 6,716 shares — an estimated $230K sold.

Palladium Partners first reported a position in EXC in Q2 2013 and held it in 5 quarters. The position peaked at $230K in Q2 2019. 963 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

Palladium Partners reported no remaining Exelon position as of Q3 2019 after selling out during the quarter.
Palladium Partners sold 6,716 Exelon shares in Q3 2019, an estimated $230K.
Palladium Partners first reported a position in Exelon in Q2 2013 and held it in 5 quarters.
Palladium Partners's Exelon position peaked at $230K in Q2 2019.
963 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Palladium Partners's 13F filing for Q3 2019, filed 12 Nov 2019.