TrueWealth LLC’s Exelon EXC Stock Holding History

TrueWealth LLC’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	$15K	Hold	562	–	–	0.01%	417
2020 Q1	$15K	Hold	562	–	–	0.01%	399
2019 Q4	$18K	Hold	562	–	–	0.01%	389
2019 Q3	$19K	Hold	562	–	–	0.01%	377
2019 Q2	$19K	Sell	562 -121	-18%	-$4.27K	0.01%	374
2019 Q1	$24K	Buy	683 +121	+22%	+$4.12K	0.01%	346
2018 Q4	$18K	Sell	562 -73	-11%	-$2.33K	0.01%	370
2018 Q3	$20K	Hold	635	–	–	0.01%	388
2018 Q2	$19K	Hold	635	–	–	0.01%	395
2018 Q1	$18K	Buy	635 +78	+14%	+$2.11K	0.01%	372
2017 Q4	$16K	Buy	+557	New	+$16K	0.01%	433

Other funds holding EXC

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

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

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

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TrueWealth LLC's EXC Position: Q2 2020 in Review

TrueWealth LLC held its Exelon (EXC) position steady in Q2 2020 at 562 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #417.

TrueWealth LLC first reported a position in EXC in Q4 2017 and has held it in 11 quarters since. The position peaked at $24K in Q1 2019. 878 funds tracked by Wall St. Rank hold EXC as of Q2 2020.

TrueWealth LLC held 562 shares of Exelon worth $15K as of Q2 2020.
TrueWealth LLC left its Exelon share count unchanged in Q2 2020.
Exelon made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #417 holding.
TrueWealth LLC first reported a position in Exelon in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Exelon position peaked at $24K in Q1 2019.
878 funds tracked by Wall St. Rank held Exelon as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.