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Perkins Investment Management’s Exelon EXC Stock Holding History

Perkins Investment 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
2017
Q1 		$25.6M Buy
997,934
+109,394
+12% +$2.79M 0.32% 110
2016
Q4 		$22.5M Buy
888,540
+464
+0.1% +$11K 0.29% 123
2016
Q3 		$21.1M Sell
888,076
-20,912
-2% -$525K 0.29% 118
2016
Q2 		$23.6M Buy
908,988
+18,074
+2% +$447K 0.36% 93
2016
Q1 		$22.8M Buy
890,914
+22,002
+3% +$493K 0.34% 99
2015
Q4 		$17.2M Buy
868,912
+12,425
+1% +$252K 0.25% 107
2015
Q3 		$18.1M Buy
856,487
+93,493
+12% +$2.1M 0.26% 111
2015
Q2 		$17.1M Buy
762,994
+404,246
+113% +$9.68M 0.2% 137
2015
Q1 		$8.6M Buy
358,748
+115,315
+47% +$2.86M 0.09% 184
2014
Q4 		$6.44M Sell
243,433
-21,291
-8% -$546K 0.06% 210
2014
Q3 		$6.44M Buy
264,724
+61,215
+30% +$1.43M 0.06% 197
2014
Q2 		$5.29M Sell
203,509
-8,685
-4% -$221K 0.04% 197
2014
Q1 		$5.08M Sell
212,194
-8,770
-4% -$185K 0.04% 199
2013
Q4 		$4.32M Sell
220,964
-2,675,470
-92% -$53.8M 0.03% 205
2013
Q3 		$61.2M Sell
2,896,434
-1,087,325
-27% -$23.8M 0.42% 96
2013
Q2 		$87.7M Buy
+3,983,759
New +$96.6M 0.59% 69

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perkins Investment Management's EXC Position: Q1 2017 in Review

Perkins Investment Management increased its Exelon (EXC) stake by 12% in Q1 2017, buying an estimated $2.79M and bringing the position to 997,934 shares worth $25.6M. The position accounts for 0.32% of the portfolio, ranked #110.

Perkins Investment Management first reported a position in EXC in Q2 2013 and has held it in 16 quarters since. The position peaked at $87.7M in Q2 2013. 776 funds tracked by Wall St. Rank hold EXC as of Q1 2017.

  • Perkins Investment Management held 997,934 shares of Exelon worth $25.6M as of Q1 2017.
  • Perkins Investment Management bought 109,394 Exelon shares in Q1 2017, an estimated $2.79M.
  • Exelon made up 0.32% of Perkins Investment Management's portfolio in Q1 2017, its #110 holding.
  • Perkins Investment Management first reported a position in Exelon in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Exelon position peaked at $87.7M in Q2 2013.
  • 776 funds tracked by Wall St. Rank held Exelon as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.