USCA RIA’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.57M | Buy |
176,178
+4,319
| +3% | +$139K | 0.34% | 83 |
|
|
2021
Q1 | $5.36M | Buy |
+171,859
| New | +$5.16M | 0.35% | 82 |
|
|
2020
Q4 | – | Sell |
-12,618
| Closed | -$322K | – | 500 |
|
|
2020
Q3 | $322K | Sell |
12,618
-144
| -1% | -$3.82K | 0.03% | 357 |
|
|
2020
Q2 | $330K | Sell |
12,762
-26,783
| -68% | -$711K | 0.03% | 341 |
|
|
2020
Q1 | $1.04M | Sell |
39,545
-116,251
| -75% | -$3.66M | 0.12% | 185 |
|
|
2019
Q4 | $5.07M | Buy |
155,796
+95,636
| +159% | +$3.1M | 0.45% | 65 |
|
|
2019
Q3 | $2.07M | Sell |
60,160
-2,186
| -4% | -$73.4K | 0.2% | 141 |
|
|
2019
Q2 | $2.13M | Buy |
62,346
+13,967
| +29% | +$493K | 0.22% | 136 |
|
|
2019
Q1 | $1.73M | Sell |
48,379
-116,939
| -71% | -$3.98M | 0.19% | 151 |
|
|
2018
Q4 | $5.32M | Buy |
165,318
+36,359
| +28% | +$1.16M | 0.71% | 36 |
|
|
2018
Q3 | $4.02M | Sell |
128,959
-74,307
| -37% | -$2.29M | 0.41% | 65 |
|
|
2018
Q2 | $6.18M | Buy |
203,266
+4,861
| +2% | +$139K | 0.66% | 37 |
|
|
2018
Q1 | $5.52M | Buy |
198,405
+21,642
| +12% | +$584K | 0.61% | 40 |
|
|
2017
Q4 | $4.97M | Buy |
176,763
+51,849
| +42% | +$1.49M | 0.55% | 55 |
|
|
2017
Q3 | $3.21M | Hold |
124,914
| – | – | 0.42% | 70 |
|
|
2017
Q2 | $3.21M | Buy |
124,914
+77,713
| +165% | +$1.98M | 0.41% | 71 |
|
|
2017
Q1 | $1.21M | Sell |
47,201
-108,640
| -70% | -$2.77M | 0.18% | 167 |
|
|
2016
Q4 | $3.94M | Buy |
155,841
+16,060
| +11% | +$381K | 0.61% | 45 |
|
|
2016
Q3 | $3.32M | Buy |
139,781
+303
| +0.2% | +$7.61K | 0.55% | 45 |
|
|
2016
Q2 | $3.62M | Sell |
139,478
-2,193
| -2% | -$54.2K | 0.61% | 34 |
|
|
2016
Q1 | $3.62M | Buy |
141,671
+39,021
| +38% | +$874K | 0.66% | 33 |
|
|
2015
Q4 | $2.03M | Sell |
102,650
-9,980
| -9% | -$202K | 0.44% | 64 |
|
|
2015
Q3 | $2.39M | Sell |
112,630
-525
| -0.5% | -$11.8K | 0.6% | 40 |
|
|
2015
Q2 | $2.54M | Buy |
113,155
+7,956
| +8% | +$191K | 0.67% | 37 |
|
|
2015
Q1 | $2.52M | Buy |
105,199
+10,701
| +11% | +$265K | 0.68% | 37 |
|
|
2014
Q4 | $2.5M | Buy |
94,498
+10,220
| +12% | +$262K | 0.69% | 37 |
|
|
2014
Q3 | $2.05M | Buy |
84,278
+67,436
| +400% | +$1.58M | 0.62% | 39 |
|
|
2014
Q2 | $438K | Sell |
16,842
-5,468
| -25% | -$139K | 0.15% | 164 |
|
|
2014
Q1 | $534K | Buy |
22,310
+140
| +0.6% | +$2.95K | 0.19% | 140 |
|
|
2013
Q4 | $433K | Buy |
22,170
+84
| +0.4% | +$1.69K | 0.17% | 151 |
|
|
2013
Q3 | $467K | Buy |
22,086
+6,043
| +38% | +$132K | 0.21% | 125 |
|
|
2013
Q2 | $353K | Buy |
+16,043
| New | +$389K | 0.18% | 145 |
|
Other funds holding EXC
USCA RIA's EXC Position: Q2 2021 in Review
USCA RIA increased its Exelon (EXC) stake by 2.5% in Q2 2021, buying an estimated $139K and bringing the position to 176,178 shares worth $5.57M. The position accounts for 0.34% of the portfolio, ranked #83.
USCA RIA first reported a position in EXC in Q2 2013 and has held it in 32 quarters since. The position peaked at $6.18M in Q2 2018. 918 funds tracked by Wall St. Rank hold EXC as of Q2 2021.
- USCA RIA held 176,178 shares of Exelon worth $5.57M as of Q2 2021.
- USCA RIA bought 4,319 Exelon shares in Q2 2021, an estimated $139K.
- Exelon made up 0.34% of USCA RIA's portfolio in Q2 2021, its #83 holding.
- USCA RIA first reported a position in Exelon in Q2 2013 and has held it in 32 quarters since.
- USCA RIA's Exelon position peaked at $6.18M in Q2 2018.
- 918 funds tracked by Wall St. Rank held Exelon as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.