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Snow Capital Management’s Exelon EXC Stock Holding History

Snow 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
2021
Q1 		– Sell
-27,504
Closed -$828K – 143
2020
Q4 		$828K Sell
27,504
-28,157
-51% -$831K 0.14% 103
2020
Q3 		$1.42M Sell
55,661
-1,306
-2% -$34.6K 0.28% 81
2020
Q2 		$1.48M Sell
56,967
-38,323
-40% -$1.02M 0.31% 80
2020
Q1 		$2.5M Sell
95,290
-3,029
-3% -$95.3K 0.57% 52
2019
Q4 		$3.2M Buy
98,319
+1,908
+2% +$61.8K 0.44% 60
2019
Q3 		$3.32M Sell
96,411
-5,535
-5% -$186K 0.24% 55
2019
Q2 		$3.49M Sell
101,946
-3,721
-4% -$131K 0.23% 57
2019
Q1 		$3.78M Buy
105,667
+2,720
+3% +$92.6K 0.24% 58
2018
Q4 		$3.31M Sell
102,947
-4,379
-4% -$140K 0.22% 55
2018
Q3 		$3.34M Sell
107,326
-9,761
-8% -$300K 0.16% 65
2018
Q2 		$3.56M Sell
117,087
-44,851
-28% -$1.28M 0.16% 67
2018
Q1 		$4.51M Buy
161,938
+89,958
+125% +$2.43M 0.21% 61
2017
Q4 		$2.02M Sell
71,980
-5,628
-7% -$162K 0.09% 84
2017
Q3 		$2.08M Sell
77,608
-3,938
-5% -$105K 0.1% 81
2017
Q2 		$2.1M Sell
81,546
-12,352
-13% -$314K 0.1% 79
2017
Q1 		$2.41M Sell
93,898
-51,747
-36% -$1.32M 0.11% 84
2016
Q4 		$3.69M Buy
145,645
+34,050
+31% +$807K 0.17% 76
2016
Q3 		$2.65M Sell
111,595
-129,213
-54% -$3.25M 0.12% 83
2016
Q2 		$6.25M Buy
240,808
+1,101
+0.5% +$27.2K 0.29% 63
2016
Q1 		$6.13M Buy
+239,707
New +$5.37M 0.27% 64
2014
Q4 		– Sell
-146,732
Closed -$3.57M – 141
2014
Q3 		$3.57M Buy
146,732
+60,419
+70% +$1.41M 0.12% 57
2014
Q2 		$2.25M Sell
86,313
-317,455
-79% -$8.1M 0.08% 74
2014
Q1 		$9.66M Buy
403,768
+36,186
+10% +$762K 0.38% 48
2013
Q4 		$7.18M Buy
+367,582
New +$7.4M 0.29% 51

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

Snow Capital Management's EXC Position: Q1 2021 in Review

Snow Capital Management sold out of Exelon (EXC) in Q1 2021, closing a stake of 27,504 shares — an estimated $828K sold.

Snow Capital Management first reported a position in EXC in Q4 2013 and held it in 24 quarters. The position peaked at $9.66M in Q1 2014. 923 funds tracked by Wall St. Rank hold EXC as of Q1 2021.

  • Snow Capital Management reported no remaining Exelon position as of Q1 2021 after selling out during the quarter.
  • Snow Capital Management sold 27,504 Exelon shares in Q1 2021, an estimated $828K.
  • Snow Capital Management first reported a position in Exelon in Q4 2013 and held it in 24 quarters.
  • Snow Capital Management's Exelon position peaked at $9.66M in Q1 2014.
  • 923 funds tracked by Wall St. Rank held Exelon as of Q1 2021.

Based on Snow Capital Management's 13F filing for Q1 2021, filed 11 May 2021.