SL
EXCU

Summitry LLC’s Exelon Corporation EXCU Stock Holding History

Summitry LLC’s Portfolio EXCU Stock Details EXCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-27,920
Closed -$1.38M – 80
2017
Q1 		$1.38M Buy
27,920
+670
+2% +$32.9K 0.13% 36
2016
Q4 		$1.32M Buy
27,250
+1,930
+8% +$90.3K 0.13% 38
2016
Q3 		$1.18M Buy
25,320
+3,105
+14% +$151K 0.12% 39
2016
Q2 		$1.1M Buy
22,215
+8,035
+57% +$386K 0.11% 38
2016
Q1 		$698K Buy
14,180
+3,005
+27% +$134K 0.07% 44
2015
Q4 		$452K Buy
11,175
+3,525
+46% +$147K 0.05% 59
2015
Q3 		$334K Buy
+7,650
New +$352K 0.04% 58

Summitry LLC's EXCU Position: Q2 2017 in Review

Summitry LLC sold out of Exelon Corporation (EXCU) in Q2 2017, closing a stake of 27,920 shares — an estimated $1.38M sold.

Summitry LLC first reported a position in EXCU in Q3 2015 and held it in 7 quarters. The position peaked at $1.38M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXCU as of Q2 2017.

  • Summitry LLC reported no remaining Exelon Corporation position as of Q2 2017 after selling out during the quarter.
  • Summitry LLC sold 27,920 Exelon Corporation shares in Q2 2017, an estimated $1.38M.
  • Summitry LLC first reported a position in Exelon Corporation in Q3 2015 and held it in 7 quarters.
  • Summitry LLC's Exelon Corporation position peaked at $1.38M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2017.

Based on Summitry LLC's 13F filing for Q2 2017, filed 11 Aug 2017.