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Texas Yale Capital Corp’s Exelon EXC Stock Holding History

Texas Yale Capital Corp’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
Q2 		– Sell
-7,719
Closed -$203K – 413
2020
Q1 		$203K Buy
7,719
+4
+0.1% +$126 0.02% 379
2019
Q4 		$251K Hold
7,715
– – 0.02% 415
2019
Q3 		$266K Hold
7,715
– – 0.02% 400
2019
Q2 		$264K Sell
7,715
-7,715
-50% -$272K 0.02% 409
2019
Q1 		$552K Buy
15,430
+7,715
+100% +$263K 0.02% 388
2018
Q4 		$248K Hold
7,715
– – 0.02% 379
2018
Q3 		$240K Hold
7,715
– – 0.02% 410
2018
Q2 		$234K Hold
7,715
– – 0.02% 412
2018
Q1 		$215K Sell
7,715
-7,181
-48% -$194K 0.02% 424
2017
Q4 		$419K Hold
14,896
– – 0.04% 344
2017
Q3 		$400K Hold
14,896
– – 0.03% 344
2017
Q2 		$383K Hold
14,896
– – 0.03% 345
2017
Q1 		$382K Hold
14,896
– – 0.03% 342
2016
Q4 		$377K Hold
14,896
– – 0.04% 337
2016
Q3 		$354K Sell
14,896
-140
-0.9% -$3.52K 0.03% 356
2016
Q2 		$390K Hold
15,036
– – 0.04% 340
2016
Q1 		$385K Hold
15,036
– – 0.04% 334
2015
Q4 		$298K Sell
15,036
-7,922
-35% -$161K 0.03% 366
2015
Q3 		$486K Hold
22,958
– – 0.05% 305
2015
Q2 		$515K Hold
22,958
– – 0.04% 317
2015
Q1 		$550K Sell
22,958
-4,907
-18% -$122K 0.04% 319
2014
Q4 		$737K Buy
27,865
+253
+0.9% +$6.49K 0.06% 247
2014
Q3 		$671K Buy
27,612
+3,505
+15% +$82.1K 0.06% 232
2014
Q2 		$627K Sell
24,107
-8,223
-25% -$210K 0.08% 217
2014
Q1 		$774K Hold
32,330
– – 0.11% 170
2013
Q4 		$632K Sell
32,330
-20,695
-39% -$416K 0.1% 162
2013
Q3 		$1.12M Sell
53,025
-3,122
-6% -$68.3K 0.19% 114
2013
Q2 		$1.24M Buy
+56,147
New +$1.36M 0.22% 99

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Texas Yale Capital Corp's EXC Position: Q2 2020 in Review

Texas Yale Capital Corp sold out of Exelon (EXC) in Q2 2020, closing a stake of 7,719 shares — an estimated $203K sold.

Texas Yale Capital Corp first reported a position in EXC in Q2 2013 and held it in 28 quarters. The position peaked at $1.24M in Q2 2013. 877 funds tracked by Wall St. Rank hold EXC as of Q2 2020.

  • Texas Yale Capital Corp reported no remaining Exelon position as of Q2 2020 after selling out during the quarter.
  • Texas Yale Capital Corp sold 7,719 Exelon shares in Q2 2020, an estimated $203K.
  • Texas Yale Capital Corp first reported a position in Exelon in Q2 2013 and held it in 28 quarters.
  • Texas Yale Capital Corp's Exelon position peaked at $1.24M in Q2 2013.
  • 877 funds tracked by Wall St. Rank held Exelon as of Q2 2020.

Based on Texas Yale Capital Corp's 13F filing for Q2 2020, filed 31 Jul 2020.