Schaller Investment Group’s Exelon EXC Stock Holding History

Schaller 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
2019 Q4	$508K	Hold	15,607	–	–	0.53%	22
2019 Q3	$538K	Hold	15,607	–	–	0.45%	24
2019 Q2	$534K	Hold	15,607	–	–	0.42%	20
2019 Q1	$558K	Hold	15,607	–	–	0.41%	19
2018 Q4	$502K	Hold	15,607	–	–	0.37%	19
2018 Q3	$486K	Hold	15,607	–	–	0.27%	19
2018 Q2	$474K	Hold	15,607	–	–	0.26%	20
2018 Q1	$434K	Hold	15,607	–	–	0.25%	23
2017 Q4	$439K	Hold	15,607	–	–	0.22%	29
2017 Q3	$419K	Hold	15,607	–	–	0.22%	31
2017 Q2	$402K	Hold	15,607	–	–	0.21%	32
2017 Q1	$401K	Hold	15,607	–	–	0.21%	32
2016 Q4	$395K	Hold	15,607	–	–	0.2%	30
2016 Q3	$371K	Hold	15,607	–	–	0.28%	27
2016 Q2	$405K	Hold	15,607	–	–	0.3%	27
2016 Q1	$399K	Hold	15,607	–	–	0.25%	30
2015 Q4	$309K	Hold	15,607	–	–	0.17%	32
2015 Q3	$331K	Hold	15,607	–	–	0.23%	31
2015 Q2	$350K	Hold	15,607	–	–	0.21%	31
2015 Q1	$374K	Hold	15,607	–	–	0.23%	33
2014 Q4	$413K	Hold	15,607	–	–	0.25%	30
2014 Q3	$379K	Hold	15,607	–	–	0.22%	33
2014 Q2	$406K	Hold	15,607	–	–	0.24%	33
2014 Q1	$374K	Hold	15,607	–	–	0.23%	33
2013 Q4	$305K	Hold	15,607	–	–	0.19%	41
2013 Q3	$330K	Hold	15,607	–	–	0.23%	36
2013 Q2	$344K	Buy	+15,607	New	+$379K	0.24%	39

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schaller Investment Group's EXC Position: Q4 2019 in Review

Schaller Investment Group held its Exelon (EXC) position steady in Q4 2019 at 15,607 shares worth $508K. The position accounts for 0.53% of the portfolio, ranked #22.

Schaller Investment Group first reported a position in EXC in Q2 2013 and has held it in 27 quarters since. The position peaked at $558K in Q1 2019. 971 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

Schaller Investment Group held 15,607 shares of Exelon worth $508K as of Q4 2019.
Schaller Investment Group left its Exelon share count unchanged in Q4 2019.
Exelon made up 0.53% of Schaller Investment Group's portfolio in Q4 2019, its #22 holding.
Schaller Investment Group first reported a position in Exelon in Q2 2013 and has held it in 27 quarters since.
Schaller Investment Group's Exelon position peaked at $558K in Q1 2019.
971 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.