Riverhead Capital Management’s Exelon EXC Stock Holding History

Riverhead Capital 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
2019 Q3	$7.47M	Sell	216,721 -130,242	-38%	-$4.37M	0.28%	78
2019 Q2	$11.9M	Sell	346,963 -122,048	-26%	-$4.31M	0.44%	39
2019 Q1	$16.8M	Sell	469,011 -32,892	-7%	-$1.12M	0.68%	16
2018 Q4	$16.1M	Buy	501,903 +40,526	+9%	+$1.3M	0.73%	15
2018 Q3	$14.4M	Buy	461,377 +67,310	+17%	+$2.07M	0.52%	30
2018 Q2	$12M	Buy	394,067 +102,394	+35%	+$2.93M	0.47%	37
2018 Q1	$8.12M	Buy	291,673 +186,728	+178%	+$5.04M	0.34%	66
2017 Q4	$2.95M	Sell	104,945 -14,435	-12%	-$415K	0.12%	209
2017 Q3	$3.21M	Sell	119,380 -18,787	-14%	-$502K	0.15%	179
2017 Q2	$3.56M	Buy	138,167 +50,490	+58%	+$1.28M	0.18%	161
2017 Q1	$2.25M	Buy	87,677 +7,749	+10%	+$197K	0.12%	235
2016 Q4	$2.02M	Sell	79,928 -74,253	-48%	-$1.76M	0.12%	221
2016 Q3	$3.66M	Buy	154,181 +145,807	+1,741%	+$3.66M	0.24%	126
2016 Q2	$87K	Sell	8,374 -1,511,670	-99%	-$37.4M	﹤0.01%	1205
2016 Q1	$38.9M	Buy	1,520,044 +903,815	+147%	+$20.2M	0.55%	32
2015 Q4	$12.2M	Buy	616,229 +68,262	+12%	+$1.38M	0.18%	145
2015 Q3	$11.6M	Sell	547,967 -509,546	-48%	-$11.5M	0.18%	175
2015 Q2	$23.7M	Sell	1,057,513 -222,753	-17%	-$5.34M	0.36%	72
2015 Q1	$30.7M	Buy	1,280,266 +301,329	+31%	+$7.46M	0.46%	55
2014 Q4	$25.9M	Buy	978,937 +256,136	+35%	+$6.57M	0.39%	69
2014 Q3	$17.6M	Buy	722,801 +87,594	+14%	+$2.05M	0.3%	93
2014 Q2	$16.5M	Buy	635,207 +303,387	+91%	+$7.74M	0.31%	88
2014 Q1	$7.94M	Sell	331,820 -63,282	-16%	-$1.33M	0.17%	166
2013 Q4	$7.72M	Sell	395,102 -58,459	-13%	-$1.18M	0.2%	146
2013 Q3	$9.59M	Sell	453,561 -66,082	-13%	-$1.45M	0.31%	95
2013 Q2	$11.4M	Buy	+519,643	New	+$12.6M	0.38%	70

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Riverhead Capital Management's EXC Position: Q3 2019 in Review

Riverhead Capital Management reduced its Exelon (EXC) stake by 38% in Q3 2019, selling an estimated $4.37M and leaving 216,721 shares worth $7.47M. The position accounts for 0.28% of the portfolio, ranked #78.

Riverhead Capital Management first reported a position in EXC in Q2 2013 and has held it in 26 quarters since. The position peaked at $38.9M in Q1 2016. 964 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

Riverhead Capital Management held 216,721 shares of Exelon worth $7.47M as of Q3 2019.
Riverhead Capital Management sold 130,242 Exelon shares in Q3 2019, an estimated $4.37M.
Exelon made up 0.28% of Riverhead Capital Management's portfolio in Q3 2019, its #78 holding.
Riverhead Capital Management first reported a position in Exelon in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Exelon position peaked at $38.9M in Q1 2016.
964 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.