Stevens First Principles Investment Advisors’s Exelon EXC Stock Holding History

Stevens First Principles Investment 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
2019 Q2	$22K	Hold	646	–	–	0.01%	109
2019 Q1	$23K	Hold	646	–	–	0.01%	113
2018 Q4	$21K	Hold	646	–	–	0.01%	112
2018 Q3	$20K	Hold	646	–	–	0.01%	122
2018 Q2	$20K	Buy	646 +85	+15%	+$2.43K	0.01%	120
2018 Q1	$16K	Hold	561	–	–	0.01%	123
2017 Q4	$16K	Hold	561	–	–	0.01%	146
2017 Q3	$15K	Hold	561	–	–	0.01%	140
2017 Q2	$14K	Hold	561	–	–	0.01%	139
2017 Q1	$14K	Hold	561	–	–	0.01%	132
2016 Q4	$14K	Hold	561	–	–	0.01%	136
2016 Q3	$13K	Hold	561	–	–	0.01%	124
2016 Q2	$15K	Hold	561	–	–	0.01%	111
2016 Q1	$14K	Hold	561	–	–	0.01%	111
2015 Q4	$11K	Hold	561	–	–	0.01%	153
2015 Q3	$12K	Sell	561 -4,977	-90%	-$112K	0.01%	164
2015 Q2	$124K	Hold	5,538	–	–	0.08%	98
2015 Q1	$133K	Hold	5,538	–	–	0.09%	94
2014 Q4	$146K	Hold	5,538	–	–	0.1%	88
2014 Q3	$135K	Hold	5,538	–	–	0.08%	102
2014 Q2	$144K	Hold	5,538	–	–	0.08%	99
2014 Q1	$133K	Hold	5,538	–	–	0.09%	93
2013 Q4	$108K	Sell	5,538 -280	-5%	-$5.63K	0.06%	111
2013 Q3	$123K	Buy	5,818 +280	+5%	+$6.13K	0.07%	103
2013 Q2	$122K	Buy	+5,538	New	+$134K	0.09%	90

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stevens First Principles Investment Advisors's EXC Position: Q2 2019 in Review

Stevens First Principles Investment Advisors held its Exelon (EXC) position steady in Q2 2019 at 646 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #109.

Stevens First Principles Investment Advisors first reported a position in EXC in Q2 2013 and has held it in 25 quarters since. The position peaked at $146K in Q4 2014. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

Stevens First Principles Investment Advisors held 646 shares of Exelon worth $22K as of Q2 2019.
Stevens First Principles Investment Advisors left its Exelon share count unchanged in Q2 2019.
Exelon made up 0.01% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #109 holding.
Stevens First Principles Investment Advisors first reported a position in Exelon in Q2 2013 and has held it in 25 quarters since.
Stevens First Principles Investment Advisors's Exelon position peaked at $146K in Q4 2014.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.