QCI Asset Management’s Exelon EXC Stock Holding History

QCI Asset 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 Q2	–	Sell	-1,298	Closed	-$34K	–	243
2020 Q1	$34K	Hold	1,298	–	–	﹤0.01%	271
2019 Q4	$42K	Hold	1,298	–	–	﹤0.01%	275
2019 Q3	$45K	Sell	1,298 -171	-12%	-$5.74K	﹤0.01%	267
2019 Q2	$50K	Buy	1,469 +189	+15%	+$6.67K	﹤0.01%	274
2019 Q1	$46K	Sell	1,280 -74	-5%	-$2.52K	﹤0.01%	274
2018 Q4	$44K	Sell	1,354 -206	-13%	-$6.59K	﹤0.01%	274
2018 Q3	$49K	Sell	1,560 -28	-2%	-$862	﹤0.01%	273
2018 Q2	$48K	Hold	1,588	–	–	﹤0.01%	249
2018 Q1	$44K	Sell	1,588 -38	-2%	-$1.03K	﹤0.01%	272
2017 Q4	$46K	Hold	1,626	–	–	﹤0.01%	264
2017 Q3	$44K	Hold	1,626	–	–	﹤0.01%	238
2017 Q2	$42K	Hold	1,626	–	–	0.01%	238
2017 Q1	$42K	Hold	1,626	–	–	0.01%	232
2016 Q4	$41K	Sell	1,626 -982	-38%	-$23.3K	0.01%	221
2016 Q3	$62K	Sell	2,608 -701	-21%	-$17.6K	0.01%	187
2016 Q2	$86K	Buy	3,309 +2,804	+555%	+$69.4K	0.01%	165
2016 Q1	$13K	Hold	505	–	–	﹤0.01%	339
2015 Q4	$10K	Sell	505 -140	-22%	-$2.84K	﹤0.01%	359
2015 Q3	$14K	Hold	645	–	–	﹤0.01%	325
2015 Q2	$14K	Hold	645	–	–	﹤0.01%	310
2015 Q1	$15K	Sell	645 -561	-47%	-$13.9K	﹤0.01%	308
2014 Q4	$32K	Sell	1,206 -140	-10%	-$3.59K	0.01%	233
2014 Q3	$33K	Buy	1,346 +280	+26%	+$6.56K	0.01%	238
2014 Q2	$28K	Hold	1,066	–	–	﹤0.01%	249
2014 Q1	$26K	Sell	1,066 -157	-13%	-$3.31K	﹤0.01%	254
2013 Q4	$24K	Sell	1,223 -1,402	-53%	-$28.2K	﹤0.01%	265
2013 Q3	$55K	Hold	2,625	–	–	0.01%	176
2013 Q2	$58K	Buy	+2,625	New	+$63.7K	0.01%	175

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

QCI Asset Management's EXC Position: Q2 2020 in Review

QCI Asset Management sold out of Exelon (EXC) in Q2 2020, closing a stake of 1,298 shares — an estimated $34K sold.

QCI Asset Management first reported a position in EXC in Q2 2013 and held it in 28 quarters. The position peaked at $86K in Q2 2016. 877 funds tracked by Wall St. Rank hold EXC as of Q2 2020.

QCI Asset Management reported no remaining Exelon position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 1,298 Exelon shares in Q2 2020, an estimated $34K.
QCI Asset Management first reported a position in Exelon in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Exelon position peaked at $86K in Q2 2016.
877 funds tracked by Wall St. Rank held Exelon as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.