Peregrine Asset Advisers’s Exelon EXC Stock Holding History

Peregrine Asset 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
2019 Q4	–	Sell	-7,290	Closed	-$251K	–	126
2019 Q3	$251K	Buy	+7,290	New	+$245K	0.14%	82

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peregrine Asset Advisers's EXC Position: Q4 2019 in Review

Peregrine Asset Advisers sold out of Exelon (EXC) in Q4 2019, closing a stake of 7,290 shares — an estimated $251K sold.

Peregrine Asset Advisers first reported a position in EXC in Q3 2019 and held it in 1 quarter. The position peaked at $251K in Q3 2019. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

Peregrine Asset Advisers reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
Peregrine Asset Advisers sold 7,290 Exelon shares in Q4 2019, an estimated $251K.
Peregrine Asset Advisers first reported a position in Exelon in Q3 2019 and held it in 1 quarter.
Peregrine Asset Advisers's Exelon position peaked at $251K in Q3 2019.
970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Peregrine Asset Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.