PI
EXCU

Putnam Investments’s Exelon Corporation EXCU Stock Holding History

Putnam Investments’s Portfolio EXCU Stock Details EXCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-270,029
Closed -$781K – 1415
2017
Q1 		$781K Buy
270,029
+80,000
+42% +$3.93M ﹤0.01% 1047
2016
Q4 		$9.23M Sell
190,029
-74,574
-28% -$3.49M 0.02% 396
2016
Q3 		$12.4M Sell
264,603
-233
-0.1% -$11.4K 0.03% 348
2016
Q2 		$13M Sell
264,836
-14,488
-5% -$695K 0.03% 362
2016
Q1 		$13.6M Sell
279,324
-256,725
-48% -$11.4M 0.03% 379
2015
Q4 		$21.7M Sell
536,049
-13,495
-2% -$562K 0.05% 300
2015
Q3 		$24M Buy
549,544
+110,530
+25% +$5.09M 0.05% 278
2015
Q2 		$20.1M Sell
439,014
-21,877
-5% -$1.06M 0.04% 340
2015
Q1 		$22.4M Buy
460,891
+48,980
+12% +$2.5M 0.04% 322
2014
Q4 		$21.9M Buy
411,911
+145,914
+55% +$7.67M 0.04% 330
2014
Q3 		$13.5M Buy
+265,997
New +$13.5M 0.03% 402

Putnam Investments's EXCU Position: Q2 2017 in Review

Putnam Investments sold out of Exelon Corporation (EXCU) in Q2 2017, closing a stake of 270,029 shares — an estimated $781K sold.

Putnam Investments first reported a position in EXCU in Q3 2014 and held it in 11 quarters. The position peaked at $24M in Q3 2015. 0 funds tracked by Wall St. Rank hold EXCU as of Q2 2017.

  • Putnam Investments reported no remaining Exelon Corporation position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 270,029 Exelon Corporation shares in Q2 2017, an estimated $781K.
  • Putnam Investments first reported a position in Exelon Corporation in Q3 2014 and held it in 11 quarters.
  • Putnam Investments's Exelon Corporation position peaked at $24M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.