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San Francisco Sentry Investment Group’s Exelon EXC Stock Holding History

San Francisco Sentry Investment Group’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 		$309K Sell
9,773
-477
-5% -$15.4K 0.16% 151
2021
Q1 		$319K Buy
10,250
+1,339
+15% +$40.2K 0.14% 170
2020
Q4 		$268K Hold
8,911
– – 0.13% 171
2020
Q3 		$228K Hold
8,911
– – 0.12% 174
2020
Q2 		$231K Sell
8,911
-1,736
-16% -$46.1K 0.12% 163
2020
Q1 		$280K Sell
10,647
-1,682
-14% -$52.9K 0.18% 118
2019
Q4 		$401K Buy
12,329
+2,965
+32% +$96K 0.18% 135
2019
Q3 		$323K Sell
9,364
-94
-1% -$3.16K 0.15% 149
2019
Q2 		$324K Hold
9,458
– – 0.15% 148
2019
Q1 		$338K Buy
9,458
+2,013
+27% +$68.5K 0.15% 149
2018
Q4 		$240K Sell
7,445
-15
-0.2% -$480 0.11% 162
2018
Q3 		$232K Buy
7,460
+936
+14% +$28.8K 0.09% 191
2018
Q2 		$198K Buy
6,524
+912
+16% +$26.1K 0.08% 203
2018
Q1 		$156K Buy
5,612
+1,304
+30% +$35.2K 0.04% 306
2017
Q4 		$121K Sell
4,308
-6,204
-59% -$178K 0.04% 330
2017
Q3 		$282K Buy
10,512
+583
+6% +$15.6K 0.09% 199
2017
Q2 		$255K Sell
9,929
-280
-3% -$7.13K 0.09% 198
2017
Q1 		$262K Hold
10,209
– – 0.14% 157
2016
Q4 		$258K Hold
10,209
– – 0.15% 143
2016
Q3 		$242K Hold
10,209
– – 0.14% 144
2016
Q2 		$265K Hold
10,209
– – 0.16% 134
2016
Q1 		$261K Buy
10,209
+115
+1% +$2.58K 0.16% 131
2015
Q4 		$200K Sell
10,094
-678
-6% -$13.7K 0.13% 148
2015
Q3 		$228K Hold
10,772
– – 0.16% 129
2015
Q2 		$241K Buy
10,772
+117
+1% +$2.8K 0.14% 141
2015
Q1 		$255K Sell
10,655
-491
-4% -$12.2K 0.15% 135
2014
Q4 		$295K Sell
11,146
-806
-7% -$20.7K 0.17% 124
2014
Q3 		$291K Sell
11,952
-1,192
-9% -$27.9K 0.15% 136
2014
Q2 		$342K Hold
13,144
– – 0.16% 128
2014
Q1 		$315K Sell
13,144
-280
-2% -$5.89K 0.1% 166
2013
Q4 		$262K Sell
13,424
-5,433
-29% -$109K 0.09% 170
2013
Q3 		$399K Sell
18,857
-280
-1% -$6.13K 0.15% 129
2013
Q2 		$422K Buy
+19,137
New +$464K 0.15% 125

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

San Francisco Sentry Investment Group's EXC Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Exelon (EXC) stake by 4.7% in Q2 2021, selling an estimated $15.4K and leaving 9,773 shares worth $309K. The position accounts for 0.16% of the portfolio, ranked #151.

San Francisco Sentry Investment Group first reported a position in EXC in Q2 2013 and has held it in 33 quarters since. The position peaked at $422K in Q2 2013. 918 funds tracked by Wall St. Rank hold EXC as of Q2 2021.

  • San Francisco Sentry Investment Group held 9,773 shares of Exelon worth $309K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 477 Exelon shares in Q2 2021, an estimated $15.4K.
  • Exelon made up 0.16% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #151 holding.
  • San Francisco Sentry Investment Group first reported a position in Exelon in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Exelon position peaked at $422K in Q2 2013.
  • 918 funds tracked by Wall St. Rank held Exelon as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.