PVWM
EXC icon

Point View Wealth Management’s Exelon EXC Stock Holding History

Point View Wealth 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 		$1.52M Sell
50,445
-375
-0.7% -$11.1K 0.62% 47
2020
Q3 		$1.3M Sell
50,820
-1,435
-3% -$38K 0.61% 50
2020
Q2 		$1.35M Sell
52,255
-928
-2% -$24.6K 0.65% 44
2020
Q1 		$1.4M Sell
53,183
-1,453
-3% -$45.7K 0.76% 35
2019
Q4 		$1.78M Sell
54,636
-219
-0.4% -$7.09K 0.74% 38
2019
Q3 		$1.89M Sell
54,855
-6,372
-10% -$214K 0.86% 31
2019
Q2 		$2.09M Sell
61,227
-165
-0.3% -$5.82K 0.89% 31
2019
Q1 		$2.19M Sell
61,392
-1,755
-3% -$59.8K 0.98% 25
2018
Q4 		$2.03M Sell
63,147
-512
-0.8% -$16.4K 1.02% 20
2018
Q3 		$1.98M Sell
63,659
-1,329
-2% -$40.9K 0.88% 29
2018
Q2 		$1.98M Sell
64,988
-115
-0.2% -$3.29K 0.92% 28
2018
Q1 		$1.81M Sell
65,103
-1,725
-3% -$46.6K 0.87% 31
2017
Q4 		$1.88M Sell
66,828
-3,306
-5% -$95K 0.89% 26
2017
Q3 		$1.89M Sell
70,134
-2,316
-3% -$61.9K 0.91% 22
2017
Q2 		$1.86M Buy
72,450
+987
+1% +$25.1K 0.92% 23
2017
Q1 		$1.83M Sell
71,463
-747
-1% -$19K 0.95% 20
2016
Q4 		$1.83M Buy
72,210
+377
+0.5% +$8.94K 1.05% 17
2016
Q3 		$1.71M Sell
71,833
-875
-1% -$22K 1.01% 19
2016
Q2 		$1.89M Buy
72,708
+1,081
+2% +$26.7K 1.14% 16
2016
Q1 		$1.83M Buy
71,627
+16,039
+29% +$359K 1.18% 14
2015
Q4 		$1.1M Buy
55,588
+11,220
+25% +$227K 0.8% 34
2015
Q3 		$940K Buy
44,368
+4,307
+11% +$96.8K 0.75% 41
2015
Q2 		$898K Buy
40,061
+1,000
+3% +$24K 0.7% 48
2015
Q1 		$936K Buy
39,061
+6,069
+18% +$150K 0.72% 43
2014
Q4 		$873K Sell
32,992
-690
-2% -$17.7K 0.65% 45
2014
Q3 		$819K Sell
33,682
-231
-0.7% -$5.41K 0.69% 45
2014
Q2 		$882K Sell
33,913
-475
-1% -$12.1K 0.76% 43
2014
Q1 		$823K Buy
34,388
+10,076
+41% +$212K 0.75% 43
2013
Q4 		$475K Buy
+24,312
New +$489K 0.45% 80

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

Point View Wealth Management's EXC Position: Q4 2020 in Review

Point View Wealth Management reduced its Exelon (EXC) stake by 0.74% in Q4 2020, selling an estimated $11.1K and leaving 50,445 shares worth $1.52M. The position accounts for 0.62% of the portfolio, ranked #47.

Point View Wealth Management first reported a position in EXC in Q4 2013 and has held it in 29 quarters since. The position peaked at $2.19M in Q1 2019. 919 funds tracked by Wall St. Rank hold EXC as of Q4 2020.

  • Point View Wealth Management held 50,445 shares of Exelon worth $1.52M as of Q4 2020.
  • Point View Wealth Management sold 375 Exelon shares in Q4 2020, an estimated $11.1K.
  • Exelon made up 0.62% of Point View Wealth Management's portfolio in Q4 2020, its #47 holding.
  • Point View Wealth Management first reported a position in Exelon in Q4 2013 and has held it in 29 quarters since.
  • Point View Wealth Management's Exelon position peaked at $2.19M in Q1 2019.
  • 919 funds tracked by Wall St. Rank held Exelon as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.