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Penseco Financial Services’s Exelon EXC Stock Holding History

Penseco Financial Services’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
2013
Q3 		$949K Buy
44,924
+981
+2% +$21.5K 0.68% 45
2013
Q2 		$968K Buy
+43,943
New +$1.07M 0.73% 41

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Penseco Financial Services's EXC Position: Q3 2013 in Review

Penseco Financial Services increased its Exelon (EXC) stake by 2.2% in Q3 2013, buying an estimated $21.5K and bringing the position to 44,924 shares worth $949K. The position accounts for 0.68% of the portfolio, ranked #45.

Penseco Financial Services first reported a position in EXC in Q2 2013 and has held it in 2 quarters since. The position peaked at $968K in Q2 2013. 634 funds tracked by Wall St. Rank hold EXC as of Q3 2013.

  • Penseco Financial Services held 44,924 shares of Exelon worth $949K as of Q3 2013.
  • Penseco Financial Services bought 981 Exelon shares in Q3 2013, an estimated $21.5K.
  • Exelon made up 0.68% of Penseco Financial Services's portfolio in Q3 2013, its #45 holding.
  • Penseco Financial Services first reported a position in Exelon in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Exelon position peaked at $968K in Q2 2013.
  • 634 funds tracked by Wall St. Rank held Exelon as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.