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RBA Wealth Management’s Exelon EXC Stock Holding History

RBA Wealth 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
2021
Q2 		– Sell
-70,957
Closed -$2.21M – 115
2021
Q1 		$2.21M Buy
70,957
+1,226
+2% +$36.8K 1.88% 23
2020
Q4 		$2.1M Sell
69,731
-373
-0.5% -$11K 1.27% 32
2020
Q3 		$1.79M Buy
70,104
+1,514
+2% +$40.1K 1.21% 32
2020
Q2 		$1.77M Buy
68,590
+1,876
+3% +$49.8K 1.29% 29
2020
Q1 		$1.75M Buy
66,714
+2,115
+3% +$66.5K 1.52% 29
2019
Q4 		$2.09M Sell
64,599
-929
-1% -$30.1K 1.43% 36
2019
Q3 		$2.26M Buy
65,528
+1,335
+2% +$44.8K 1.72% 29
2019
Q2 		$2.19M Buy
64,193
+478
+0.8% +$16.9K 1.7% 32
2019
Q1 		$2.25M Buy
+63,715
New +$2.17M 1.75% 32

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBA Wealth Management's EXC Position: Q2 2021 in Review

RBA Wealth Management sold out of Exelon (EXC) in Q2 2021, closing a stake of 70,957 shares — an estimated $2.21M sold.

RBA Wealth Management first reported a position in EXC in Q1 2019 and held it in 9 quarters. The position peaked at $2.26M in Q3 2019. 918 funds tracked by Wall St. Rank hold EXC as of Q2 2021.

  • RBA Wealth Management reported no remaining Exelon position as of Q2 2021 after selling out during the quarter.
  • RBA Wealth Management sold 70,957 Exelon shares in Q2 2021, an estimated $2.21M.
  • RBA Wealth Management first reported a position in Exelon in Q1 2019 and held it in 9 quarters.
  • RBA Wealth Management's Exelon position peaked at $2.26M in Q3 2019.
  • 918 funds tracked by Wall St. Rank held Exelon as of Q2 2021.

Based on RBA Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.