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TCG Advisors’s Exelon EXC Stock Holding History

TCG 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
2020
Q1 		– Sell
-27,450
Closed -$893K – 113
2019
Q4 		$893K Buy
27,450
+1,439
+6% +$46.6K 0.54% 63
2019
Q3 		$896K Buy
26,011
+3,537
+16% +$119K 0.64% 57
2019
Q2 		$782K Buy
22,474
+1,740
+8% +$61.4K 0.72% 44
2019
Q1 		$741K Buy
20,734
+1,943
+10% +$66.2K 0.68% 41
2018
Q4 		$604K Buy
+18,791
New +$601K 0.61% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCG Advisors's EXC Position: Q1 2020 in Review

TCG Advisors sold out of Exelon (EXC) in Q1 2020, closing a stake of 27,450 shares — an estimated $893K sold.

TCG Advisors first reported a position in EXC in Q4 2018 and held it in 5 quarters. The position peaked at $896K in Q3 2019. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

  • TCG Advisors reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
  • TCG Advisors sold 27,450 Exelon shares in Q1 2020, an estimated $893K.
  • TCG Advisors first reported a position in Exelon in Q4 2018 and held it in 5 quarters.
  • TCG Advisors's Exelon position peaked at $896K in Q3 2019.
  • 881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on TCG Advisors's 13F filing for Q1 2020, filed 13 May 2020.