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Santori & Peters Inc’s Exelon EXC Stock Holding History

Santori & Peters Inc’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
Q1 		– Sell
-10,648
Closed -$320K – 63
2020
Q4 		$320K Buy
10,648
+14
+0.1% +$413 0.18% 55
2020
Q3 		$271K Buy
+10,634
New +$282K 0.18% 57
2018
Q1 		– Sell
-282
Closed -$7K – 220
2017
Q4 		$7K Buy
+282
New +$8.1K 0.01% 365

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Santori & Peters Inc's EXC Position: Q1 2021 in Review

Santori & Peters Inc sold out of Exelon (EXC) in Q1 2021, closing a stake of 10,648 shares — an estimated $320K sold.

Santori & Peters Inc first reported a position in EXC in Q4 2017 and held it in 3 quarters. The position peaked at $320K in Q4 2020. 922 funds tracked by Wall St. Rank hold EXC as of Q1 2021.

  • Santori & Peters Inc reported no remaining Exelon position as of Q1 2021 after selling out during the quarter.
  • Santori & Peters Inc sold 10,648 Exelon shares in Q1 2021, an estimated $320K.
  • Santori & Peters Inc first reported a position in Exelon in Q4 2017 and held it in 3 quarters.
  • Santori & Peters Inc's Exelon position peaked at $320K in Q4 2020.
  • 922 funds tracked by Wall St. Rank held Exelon as of Q1 2021.

Based on Santori & Peters Inc's 13F filing for Q1 2021, filed 28 Apr 2021.