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Royal Fund Management’s Exelon EXC Stock Holding History

Royal Fund 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
-1,471
Closed -$38K – 273
2020
Q1 		$38K Sell
1,471
-94
-6% -$2.96K 0.02% 248
2019
Q4 		$50K Buy
1,565
+613
+64% +$19.8K 0.01% 245
2019
Q3 		$32K Buy
952
+17
+2% +$571 0.01% 270
2019
Q2 		$31K Sell
935
-571
-38% -$20.2K 0.01% 264
2019
Q1 		$53K Buy
1,506
+112
+8% +$3.81K 0.02% 203
2018
Q4 		$44K Sell
1,394
-36
-3% -$1.15K 0.02% 194
2018
Q3 		$44K Buy
1,430
+1
+0.1% +$31 0.01% 200
2018
Q2 		$43K Sell
1,429
-158
-10% -$4.52K 0.01% 211
2018
Q1 		$44K Buy
1,587
+122
+8% +$3.29K 0.02% 204
2017
Q4 		$41K Sell
1,465
-280
-16% -$8.05K 0.01% 218
2017
Q3 		$46K Sell
1,745
-728
-29% -$19.5K 0.02% 179
2017
Q2 		$63K Sell
2,473
-393
-14% -$10K 0.03% 141
2017
Q1 		$73K Hold
2,866
– – 0.04% 127
2016
Q4 		$72K Buy
+2,866
New +$68K 0.04% 123

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

Royal Fund Management's EXC Position: Q2 2020 in Review

Royal Fund Management sold out of Exelon (EXC) in Q2 2020, closing a stake of 1,471 shares — an estimated $38K sold.

Royal Fund Management first reported a position in EXC in Q4 2016 and held it in 14 quarters. The position peaked at $73K in Q1 2017. 877 funds tracked by Wall St. Rank hold EXC as of Q2 2020.

  • Royal Fund Management reported no remaining Exelon position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 1,471 Exelon shares in Q2 2020, an estimated $38K.
  • Royal Fund Management first reported a position in Exelon in Q4 2016 and held it in 14 quarters.
  • Royal Fund Management's Exelon position peaked at $73K in Q1 2017.
  • 877 funds tracked by Wall St. Rank held Exelon as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.