Tradewinds Capital Management’s Exelon EXC Stock Holding History

Tradewinds 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 Q2	–	Sell	-81	Closed	-$3K	–	781
2021 Q1	$3K	Hold	81	–	–	﹤0.01%	597
2020 Q4	$2K	Hold	81	–	–	﹤0.01%	602
2020 Q3	$2K	Hold	81	–	–	﹤0.01%	576
2020 Q2	$2K	Hold	81	–	–	﹤0.01%	560
2020 Q1	$2K	Hold	81	–	–	﹤0.01%	541
2019 Q4	$3K	Hold	81	–	–	﹤0.01%	549
2019 Q3	$3K	Hold	81	–	–	﹤0.01%	490
2019 Q2	$3K	Hold	81	–	–	﹤0.01%	490
2019 Q1	$3K	Hold	81	–	–	﹤0.01%	502
2018 Q4	$3K	Hold	81	–	–	﹤0.01%	512
2018 Q3	$3K	Hold	81	–	–	﹤0.01%	538
2018 Q2	$2K	Hold	81	–	–	﹤0.01%	560
2018 Q1	$2K	Hold	81	–	–	﹤0.01%	557
2017 Q4	$2K	Hold	81	–	–	﹤0.01%	586
2017 Q3	$2K	Hold	81	–	–	﹤0.01%	572
2017 Q2	$2K	Hold	81	–	–	﹤0.01%	560
2017 Q1	$2K	Hold	81	–	–	﹤0.01%	582
2016 Q4	$2K	Hold	81	–	–	﹤0.01%	544
2016 Q3	$2K	Hold	81	–	–	﹤0.01%	547
2016 Q2	$2K	Hold	81	–	–	﹤0.01%	548
2016 Q1	$2K	Hold	81	–	–	﹤0.01%	549
2015 Q4	$2K	Hold	81	–	–	﹤0.01%	529
2015 Q3	$2K	Hold	81	–	–	﹤0.01%	529
2015 Q2	$2K	Buy	+81	New	+$1.94K	﹤0.01%	575

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tradewinds Capital Management's EXC Position: Q2 2021 in Review

Tradewinds Capital Management sold out of Exelon (EXC) in Q2 2021, closing a stake of 81 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in EXC in Q2 2015 and held it in 24 quarters. The position peaked at $3K in Q1 2021. 918 funds tracked by Wall St. Rank hold EXC as of Q2 2021.

Tradewinds Capital Management reported no remaining Exelon position as of Q2 2021 after selling out during the quarter.
Tradewinds Capital Management sold 81 Exelon shares in Q2 2021, an estimated $3K.
Tradewinds Capital Management first reported a position in Exelon in Q2 2015 and held it in 24 quarters.
Tradewinds Capital Management's Exelon position peaked at $3K in Q1 2021.
918 funds tracked by Wall St. Rank held Exelon as of Q2 2021.

Based on Tradewinds Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.