VEA
EXC icon

Virtus ETF Advisers’s Exelon EXC Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-461
Closed -$15K – 438
2019
Q4 		$15K Buy
+461
New +$14.9K ﹤0.01% 407
2019
Q1 		– Sell
-8,973
Closed -$289K – 181
2018
Q4 		$289K Hold
8,973
– – 0.05% 125
2018
Q3 		$279K Buy
+8,973
New +$276K 0.03% 189

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus ETF Advisers's EXC Position: Q1 2020 in Review

Virtus ETF Advisers sold out of Exelon (EXC) in Q1 2020, closing a stake of 461 shares — an estimated $15K sold.

Virtus ETF Advisers first reported a position in EXC in Q3 2018 and held it in 3 quarters. The position peaked at $289K in Q4 2018. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

  • Virtus ETF Advisers reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
  • Virtus ETF Advisers sold 461 Exelon shares in Q1 2020, an estimated $15K.
  • Virtus ETF Advisers first reported a position in Exelon in Q3 2018 and held it in 3 quarters.
  • Virtus ETF Advisers's Exelon position peaked at $289K in Q4 2018.
  • 881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Virtus ETF Advisers's 13F filing for Q1 2020, filed 14 May 2020.