Symons Capital Management’s Exelon EXC Stock Holding History

Symons 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 Q3	$3.28M	Sell	95,114 -7,180	-7%	-$245K	2.1%	22
2021 Q2	$3.23M	Sell	102,294 -4,655	-4%	-$150K	1.84%	28
2021 Q1	$3.34M	Sell	106,949 -14,478	-12%	-$435K	1.75%	30
2020 Q4	$3.66M	Sell	121,427 -2,855	-2%	-$84.3K	2.02%	23
2020 Q3	$3.17M	Sell	124,282 -5,442	-4%	-$144K	1.95%	22
2020 Q2	$3.36M	Buy	+129,724	New	+$3.44M	2.13%	23

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Symons Capital Management's EXC Position: Q3 2021 in Review

Symons Capital Management reduced its Exelon (EXC) stake by 7% in Q3 2021, selling an estimated $245K and leaving 95,114 shares worth $3.28M. The position accounts for 2.1% of the portfolio, ranked #22.

Symons Capital Management first reported a position in EXC in Q2 2020 and has held it in 6 quarters since. The position peaked at $3.66M in Q4 2020. 934 funds tracked by Wall St. Rank hold EXC as of Q3 2021.

Symons Capital Management held 95,114 shares of Exelon worth $3.28M as of Q3 2021.
Symons Capital Management sold 7,180 Exelon shares in Q3 2021, an estimated $245K.
Exelon made up 2.1% of Symons Capital Management's portfolio in Q3 2021, its #22 holding.
Symons Capital Management first reported a position in Exelon in Q2 2020 and has held it in 6 quarters since.
Symons Capital Management's Exelon position peaked at $3.66M in Q4 2020.
934 funds tracked by Wall St. Rank held Exelon as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.