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Rampart Investment Management’s Exelon EXC Stock Holding History

Rampart Investment 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
Q3 		– Sell
-19,034
Closed -$493K – 451
2020
Q2 		$493K Buy
19,034
+7,763
+69% +$206K 0.08% 260
2020
Q1 		$296K Sell
11,271
-59,857
-84% -$1.88M 0.14% 150
2019
Q4 		$2.31M Sell
71,128
-16,142
-18% -$523K 0.28% 109
2019
Q3 		$3.01M Sell
87,270
-12,909
-13% -$433K 0.37% 78
2019
Q2 		$3.43M Sell
100,179
-3,977
-4% -$140K 0.4% 72
2019
Q1 		$3.72M Buy
104,156
+552
+0.5% +$18.8K 0.42% 70
2018
Q4 		$3.33M Buy
103,604
+64,956
+168% +$2.08M 0.93% 24
2018
Q3 		$469K Buy
38,648
+24,871
+181% +$765K 0.21% 121
2018
Q2 		$419K Sell
13,777
-601
-4% -$17.2K 0.04% 369
2018
Q1 		$400K Sell
14,378
-2,112
-13% -$57K 0.04% 365
2017
Q4 		$464K Sell
16,490
-1,283
-7% -$36.9K 0.18% 134
2017
Q3 		$478K Buy
17,773
+935
+6% +$25K 0.16% 143
2017
Q2 		$433K Buy
16,838
+13,309
+377% +$339K 0.16% 147
2017
Q1 		$91K Buy
+3,529
New +$89.9K 0.03% 161

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

Rampart Investment Management's EXC Position: Q3 2020 in Review

Rampart Investment Management sold out of Exelon (EXC) in Q3 2020, closing a stake of 19,034 shares — an estimated $493K sold.

Rampart Investment Management first reported a position in EXC in Q1 2017 and held it in 14 quarters. The position peaked at $3.72M in Q1 2019. 856 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

  • Rampart Investment Management reported no remaining Exelon position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 19,034 Exelon shares in Q3 2020, an estimated $493K.
  • Rampart Investment Management first reported a position in Exelon in Q1 2017 and held it in 14 quarters.
  • Rampart Investment Management's Exelon position peaked at $3.72M in Q1 2019.
  • 856 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.