U.S. Global Investors (USGI)’s Exelon EXC Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-21,030	Closed	-$633K	–	157
2020 Q4	$633K	Buy	+21,030	New	+$621K	0.03%	78
2017 Q4	–	Sell	-18,226	Closed	-$490K	–	133
2017 Q3	$490K	Buy	+18,226	New	+$487K	0.15%	104
2014 Q2	–	Sell	-9,534	Closed	-$228K	–	321
2014 Q1	$228K	Hold	9,534	–	–	0.04%	233
2013 Q4	$186K	Hold	9,534	–	–	0.03%	259
2013 Q3	$202K	Buy	+9,534	New	+$209K	0.03%	224

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 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

U.S. Global Investors (USGI)'s EXC Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of Exelon (EXC) in Q1 2021, closing a stake of 21,030 shares — an estimated $633K sold.

U.S. Global Investors (USGI) first reported a position in EXC in Q3 2013 and held it in 5 quarters. The position peaked at $633K in Q4 2020. 922 funds tracked by Wall St. Rank hold EXC as of Q1 2021.

U.S. Global Investors (USGI) reported no remaining Exelon position as of Q1 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 21,030 Exelon shares in Q1 2021, an estimated $633K.
U.S. Global Investors (USGI) first reported a position in Exelon in Q3 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Exelon position peaked at $633K in Q4 2020.
922 funds tracked by Wall St. Rank held Exelon as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.