SXL
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Summit X LLC’s Exelon EXC Stock Holding History

Summit X LLC’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
Q4 		– Sell
-2,055
Closed -$286 – 305
2020
Q3 		$286 Buy
+2,055
New +$54.5K ﹤0.01% 375
2019
Q4 		– Sell
-58,588
Closed -$2.02M – 237
2019
Q3 		$2.02M Buy
58,588
+3,843
+7% +$129K 0.81% 34
2019
Q2 		$1.88M Buy
+54,745
New +$1.93M 0.77% 36

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit X LLC's EXC Position: Q4 2020 in Review

Summit X LLC sold out of Exelon (EXC) in Q4 2020, closing a stake of 2,055 shares — an estimated $286 sold.

Summit X LLC first reported a position in EXC in Q2 2019 and held it in 3 quarters. The position peaked at $2.02M in Q3 2019. 919 funds tracked by Wall St. Rank hold EXC as of Q4 2020.

  • Summit X LLC reported no remaining Exelon position as of Q4 2020 after selling out during the quarter.
  • Summit X LLC sold 2,055 Exelon shares in Q4 2020, an estimated $286.
  • Summit X LLC first reported a position in Exelon in Q2 2019 and held it in 3 quarters.
  • Summit X LLC's Exelon position peaked at $2.02M in Q3 2019.
  • 919 funds tracked by Wall St. Rank held Exelon as of Q4 2020.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.