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SKBA Capital Management’s Exelon EXC Stock Holding History

SKBA Capital 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
Q3 		– Sell
-8,973
Closed -$232K – 77
2020
Q2 		$232K Sell
8,973
-420
-4% -$11.2K 0.05% 65
2020
Q1 		$247K Hold
9,393
– – 0.06% 61
2019
Q4 		$305K Sell
9,393
-141
-1% -$4.57K 0.05% 67
2019
Q3 		$329K Sell
9,534
-2,173
-19% -$73K 0.05% 64
2019
Q2 		$400K Hold
11,707
– – 0.06% 62
2019
Q1 		$419K Sell
11,707
-1,402
-11% -$47.7K 0.07% 57
2018
Q4 		$422K Sell
13,109
-265,398
-95% -$8.49M 0.07% 58
2018
Q3 		$8.67M Sell
278,507
-982
-0.4% -$30.2K 1.12% 40
2018
Q2 		$8.49M Sell
279,489
-2,804
-1% -$80.3K 1.15% 43
2018
Q1 		$7.86M Buy
282,293
+1,753
+0.6% +$47.3K 1.06% 43
2017
Q4 		$7.89M Sell
280,540
-238,200
-46% -$6.85M 1.1% 38
2017
Q3 		$13.9M Sell
518,740
-1,542
-0.3% -$41.2K 2% 23
2017
Q2 		$13.4M Buy
520,282
+129,404
+33% +$3.29M 2.02% 22
2017
Q1 		$10M Sell
390,878
-43,882
-10% -$1.12M 1.34% 34
2016
Q4 		$11M Sell
434,760
-54,538
-11% -$1.29M 1.29% 39
2016
Q3 		$11.6M Sell
489,298
-92,812
-16% -$2.33M 1.3% 40
2016
Q2 		$15.1M Sell
582,110
-2,945
-0.5% -$72.9K 1.48% 34
2016
Q1 		$15M Buy
585,055
+12,338
+2% +$276K 1.51% 34
2015
Q4 		$11.3M Sell
572,717
-5,888
-1% -$119K 1.15% 42
2015
Q3 		$12.3M Sell
578,605
-73,325
-11% -$1.65M 1.05% 41
2015
Q2 		$14.6M Sell
651,930
-191,513
-23% -$4.59M 1.14% 39
2015
Q1 		$20.2M Sell
843,443
-173,848
-17% -$4.31M 1.57% 30
2014
Q4 		$26.9M Sell
1,017,291
-19,348
-2% -$496K 2.07% 20
2014
Q3 		$25.2M Buy
1,036,639
+20,610
+2% +$483K 2.09% 18
2014
Q2 		$26.4M Buy
1,016,029
+280
+0% +$7.14K 2.35% 16
2014
Q1 		$24.3M Buy
+1,015,749
New +$21.4M 2.26% 18

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

SKBA Capital Management's EXC Position: Q3 2020 in Review

SKBA Capital Management sold out of Exelon (EXC) in Q3 2020, closing a stake of 8,973 shares — an estimated $232K sold.

SKBA Capital Management first reported a position in EXC in Q1 2014 and held it in 26 quarters. The position peaked at $26.9M in Q4 2014. 856 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

  • SKBA Capital Management reported no remaining Exelon position as of Q3 2020 after selling out during the quarter.
  • SKBA Capital Management sold 8,973 Exelon shares in Q3 2020, an estimated $232K.
  • SKBA Capital Management first reported a position in Exelon in Q1 2014 and held it in 26 quarters.
  • SKBA Capital Management's Exelon position peaked at $26.9M in Q4 2014.
  • 856 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on SKBA Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.