Private Vista’s Exelon EXC Stock Holding History

Private Vista’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 Q2	–	Sell	-12,126	Closed	-$319K	–	131
2020 Q1	$319K	Buy	12,126 +20	+0.2%	+$629	0.12%	99
2019 Q4	$394K	Hold	12,106	–	–	0.11%	93
2019 Q3	$418K	Hold	12,106	–	–	0.11%	92
2019 Q2	$413K	Sell	12,106 -613	-5%	-$21.6K	0.1%	96
2019 Q1	$455K	Hold	12,719	–	–	0.11%	92
2018 Q4	$409K	Sell	12,719 -1,260	-9%	-$40.3K	0.1%	98
2018 Q3	$430K	Sell	13,979 -1,366	-9%	-$42K	0.09%	100
2018 Q2	$467K	Sell	15,345 -104	-0.7%	-$2.98K	0.11%	91
2018 Q1	$430K	Buy	+15,449	New	+$417K	0.13%	83

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Private Vista's EXC Position: Q2 2020 in Review

Private Vista sold out of Exelon (EXC) in Q2 2020, closing a stake of 12,126 shares — an estimated $319K sold.

Private Vista first reported a position in EXC in Q1 2018 and held it in 9 quarters. The position peaked at $467K in Q2 2018. 877 funds tracked by Wall St. Rank hold EXC as of Q2 2020.

Private Vista reported no remaining Exelon position as of Q2 2020 after selling out during the quarter.
Private Vista sold 12,126 Exelon shares in Q2 2020, an estimated $319K.
Private Vista first reported a position in Exelon in Q1 2018 and held it in 9 quarters.
Private Vista's Exelon position peaked at $467K in Q2 2018.
877 funds tracked by Wall St. Rank held Exelon as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.