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Peregrine Capital Management’s Exelon EXC Stock Holding History

Peregrine Capital 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
2020
Q4 		– Sell
-20,441
Closed -$521K – 357
2020
Q3 		$521K Buy
+20,441
New +$542K 0.01% 285

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Peregrine Capital Management's EXC Position: Q4 2020 in Review

Peregrine Capital Management sold out of Exelon (EXC) in Q4 2020, closing a stake of 20,441 shares — an estimated $521K sold.

Peregrine Capital Management first reported a position in EXC in Q3 2020 and held it in 1 quarter. The position peaked at $521K in Q3 2020. 919 funds tracked by Wall St. Rank hold EXC as of Q4 2020.

  • Peregrine Capital Management reported no remaining Exelon position as of Q4 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 20,441 Exelon shares in Q4 2020, an estimated $521K.
  • Peregrine Capital Management first reported a position in Exelon in Q3 2020 and held it in 1 quarter.
  • Peregrine Capital Management's Exelon position peaked at $521K in Q3 2020.
  • 919 funds tracked by Wall St. Rank held Exelon as of Q4 2020.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.