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Tuttle Capital Management’s Exelon EXC Stock Holding History

Tuttle 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 		– Sell
-19,205
Closed -$607K – 165
2021
Q2 		$607K Buy
+19,205
New +$618K 0.27% 156
2019
Q2 		– Sell
-22,192
Closed -$794K – 120
2019
Q1 		$794K Sell
22,192
-38,794
-64% -$1.32M 0.16% 135
2018
Q4 		$1.96M Buy
+60,986
New +$1.95M 0.74% 54

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tuttle Capital Management sold out of Exelon (EXC) in Q3 2021, closing a stake of 19,205 shares — an estimated $607K sold.

Tuttle Capital Management first reported a position in EXC in Q4 2018 and held it in 3 quarters. The position peaked at $1.96M in Q4 2018. 933 funds tracked by Wall St. Rank hold EXC as of Q3 2021.

  • Tuttle Capital Management reported no remaining Exelon position as of Q3 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 19,205 Exelon shares in Q3 2021, an estimated $607K.
  • Tuttle Capital Management first reported a position in Exelon in Q4 2018 and held it in 3 quarters.
  • Tuttle Capital Management's Exelon position peaked at $1.96M in Q4 2018.
  • 933 funds tracked by Wall St. Rank held Exelon as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.