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Summitry LLC’s Exelon EXC Stock Holding History

Summitry 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
2021
Q3 		– Sell
-145,822
Closed -$4.61M – 53
2021
Q2 		$4.61M Buy
145,822
+10,051
+7% +$324K 0.29% 35
2021
Q1 		$4.24M Buy
135,771
+8,900
+7% +$267K 0.27% 37
2020
Q4 		$3.82M Buy
126,871
+6,623
+6% +$195K 0.28% 34
2020
Q3 		$3.07M Buy
120,248
+1,935
+2% +$51.3K 0.25% 43
2020
Q2 		$3.06M Buy
118,313
+10,815
+10% +$287K 0.25% 38
2020
Q1 		$2.82M Buy
107,498
+5,242
+5% +$165K 0.26% 34
2019
Q4 		$3.33M Buy
102,256
+9,118
+10% +$295K 0.27% 32
2019
Q3 		$3.21M Buy
93,138
+4,983
+6% +$167K 0.25% 36
2019
Q2 		$3.01M Buy
88,155
+3,481
+4% +$123K 0.25% 30
2019
Q1 		$3.03M Buy
84,674
+4,209
+5% +$143K 0.26% 30
2018
Q4 		$2.59M Buy
80,465
+3,082
+4% +$98.6K 0.25% 28
2018
Q3 		$2.41M Buy
77,383
+867
+1% +$26.7K 0.21% 31
2018
Q2 		$2.33M Buy
76,516
+4,959
+7% +$142K 0.22% 30
2018
Q1 		$1.99M Sell
71,557
-3,631
-5% -$98K 0.18% 31
2017
Q4 		$2.11M Buy
75,188
+5,852
+8% +$168K 0.19% 30
2017
Q3 		$1.86M Buy
69,336
+7,041
+11% +$188K 0.17% 30
2017
Q2 		$1.6M Buy
+62,295
New +$1.59M 0.15% 32
2014
Q3 		– Sell
-8,924
Closed -$232K – 67
2014
Q2 		$232K Hold
8,924
– – 0.03% 63
2014
Q1 		$214K Buy
+8,924
New +$188K 0.03% 67
2013
Q4 		– Sell
-10,115
Closed -$214K – 75
2013
Q3 		$214K Hold
10,115
– – 0.03% 65
2013
Q2 		$223K Buy
+10,115
New +$245K 0.04% 62

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summitry LLC's EXC Position: Q3 2021 in Review

Summitry LLC sold out of Exelon (EXC) in Q3 2021, closing a stake of 145,822 shares — an estimated $4.61M sold.

Summitry LLC first reported a position in EXC in Q2 2013 and held it in 21 quarters. The position peaked at $4.61M in Q2 2021. 934 funds tracked by Wall St. Rank hold EXC as of Q3 2021.

  • Summitry LLC reported no remaining Exelon position as of Q3 2021 after selling out during the quarter.
  • Summitry LLC sold 145,822 Exelon shares in Q3 2021, an estimated $4.61M.
  • Summitry LLC first reported a position in Exelon in Q2 2013 and held it in 21 quarters.
  • Summitry LLC's Exelon position peaked at $4.61M in Q2 2021.
  • 934 funds tracked by Wall St. Rank held Exelon as of Q3 2021.

Based on Summitry LLC's 13F filing for Q3 2021, filed 12 Nov 2021.