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Shelter Harbor Advisors’s Exelon EXC Stock Holding History

Shelter Harbor Advisors’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
Q1 		– Sell
-315,450
Closed -$10.3M – 10
2019
Q4 		$10.3M Buy
315,450
+35,050
+13% +$1.13M 5.34% 7
2019
Q3 		$9.66M Buy
+280,400
New +$9.42M 4.88% 9
2019
Q2 		– Sell
-385,550
Closed -$13.8M – 24
2019
Q1 		$13.8M Buy
385,550
+210,300
+120% +$7.16M 6.99% 5
2018
Q4 		$5.64M Sell
175,250
-35,050
-17% -$1.12M 2.79% 19
2018
Q3 		$6.55M Buy
210,300
+70,100
+50% +$2.16M 5.21% 9
2018
Q2 		$4.26M Sell
140,200
-315,450
-69% -$9.03M 2.67% 18
2018
Q1 		$12.7M Buy
455,650
+280,400
+160% +$7.57M 6.46% 5
2017
Q4 		$4.93M Buy
+175,250
New +$5.04M 5.82% 7

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shelter Harbor Advisors's EXC Position: Q1 2020 in Review

Shelter Harbor Advisors sold out of Exelon (EXC) in Q1 2020, closing a stake of 315,450 shares — an estimated $10.3M sold.

Shelter Harbor Advisors first reported a position in EXC in Q4 2017 and held it in 8 quarters. The position peaked at $13.8M in Q1 2019. 882 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

  • Shelter Harbor Advisors reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
  • Shelter Harbor Advisors sold 315,450 Exelon shares in Q1 2020, an estimated $10.3M.
  • Shelter Harbor Advisors first reported a position in Exelon in Q4 2017 and held it in 8 quarters.
  • Shelter Harbor Advisors's Exelon position peaked at $13.8M in Q1 2019.
  • 882 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Shelter Harbor Advisors's 13F filing for Q1 2020.