PW
EXC icon

Price Wealth’s Exelon EXC Stock Holding History

Price Wealth’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
Q3 		$5K Hold
188
– – ﹤0.01% 334
2020
Q2 		$5K Buy
+188
New +$4.99K ﹤0.01% 233
2020
Q1 		– Sell
-74
Closed -$2K – 443
2019
Q4 		$2K Sell
74
-117
-61% -$3.79K ﹤0.01% 238
2019
Q3 		$7K Hold
191
– – ﹤0.01% 181
2019
Q2 		$7K Buy
+191
New +$6.74K ﹤0.01% 185
2018
Q3 		– Sell
-257
Closed -$7K – 250
2018
Q2 		$7K Buy
257
+201
+359% +$5.75K ﹤0.01% 337
2018
Q1 		$2K Sell
56
-56
-50% -$1.51K ﹤0.01% 292
2017
Q4 		$3K Buy
+112
New +$3.22K ﹤0.01% 278

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Price Wealth's EXC Position: Q3 2020 in Review

Price Wealth held its Exelon (EXC) position steady in Q3 2020 at 188 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Price Wealth first reported a position in EXC in Q4 2017 and has held it in 8 quarters since. The position peaked at $7K in Q3 2019. 855 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

  • Price Wealth held 188 shares of Exelon worth $5K as of Q3 2020.
  • Price Wealth left its Exelon share count unchanged in Q3 2020.
  • Exelon made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #334 holding.
  • Price Wealth first reported a position in Exelon in Q4 2017 and has held it in 8 quarters since.
  • Price Wealth's Exelon position peaked at $7K in Q3 2019.
  • 855 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.