WRF
EXC icon

Waddell & Reed Financial’s Exelon EXC Stock Holding History

Waddell & Reed Financial’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 		$15.7M Sell
502,780
-161,532
-24% -$4.85M 0.03% 379
2020
Q4 		$20M Sell
664,312
-110,217
-14% -$3.25M 0.04% 357
2020
Q3 		$19.8M Sell
774,529
-1,565,767
-67% -$41.5M 0.05% 333
2020
Q2 		$60.6M Sell
2,340,296
-14,311
-0.6% -$380K 0.16% 166
2020
Q1 		$61.8M Buy
2,354,607
+272,343
+13% +$8.57M 0.2% 138
2019
Q4 		$67.7M Sell
2,082,264
-45,324
-2% -$1.47M 0.17% 164
2019
Q3 		$73.3M Buy
2,127,588
+35,047
+2% +$1.18M 0.19% 152
2019
Q2 		$71.6M Sell
2,092,541
-160,627
-7% -$5.67M 0.18% 155
2019
Q1 		$80.6M Sell
2,253,168
-2,342
-0.1% -$79.7K 0.2% 139
2018
Q4 		$72.6M Buy
2,255,510
+1,627,815
+259% +$52.1M 0.21% 139
2018
Q3 		$19.5M Sell
627,695
-53,754
-8% -$1.65M 0.04% 339
2018
Q2 		$20.7M Sell
681,449
-227,678
-25% -$6.52M 0.05% 329
2018
Q1 		$25.3M Sell
909,127
-1,015,819
-53% -$27.4M 0.06% 298
2017
Q4 		$54.1M Sell
1,924,946
-12,758
-0.7% -$367K 0.12% 198
2017
Q3 		$52.1M Sell
1,937,704
-56,711
-3% -$1.52M 0.12% 205
2017
Q2 		$51.3M Buy
1,994,415
+24,955
+1% +$635K 0.11% 216
2017
Q1 		$50.5M Buy
1,969,460
+62,319
+3% +$1.59M 0.11% 216
2016
Q4 		$48.3M Buy
1,907,141
+1,023,250
+116% +$24.3M 0.11% 224
2016
Q3 		$21M Buy
883,891
+221,025
+33% +$5.55M 0.04% 314
2016
Q2 		$17.2M Sell
662,866
-689,083
-51% -$17M 0.04% 330
2016
Q1 		$34.6M Sell
1,351,949
-1,687,307
-56% -$37.8M 0.06% 239
2015
Q4 		$60.2M Buy
3,039,256
+712,357
+31% +$14.4M 0.1% 189
2015
Q3 		$49.3M Buy
2,326,899
+14,160
+0.6% +$318K 0.08% 212
2015
Q2 		$51.8M Buy
2,312,739
+946,911
+69% +$22.7M 0.07% 217
2015
Q1 		$32.7M Buy
1,365,828
+1,289,559
+1,691% +$31.9M 0.05% 276
2014
Q4 		$2.02M Buy
+76,269
New +$1.96M ﹤0.01% 525

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waddell & Reed Financial's EXC Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Exelon (EXC) stake by 24% in Q1 2021, selling an estimated $4.85M and leaving 502,780 shares worth $15.7M. The position accounts for 0.03% of the portfolio, ranked #379.

Waddell & Reed Financial first reported a position in EXC in Q4 2014 and has held it in 26 quarters since. The position peaked at $80.6M in Q1 2019. 924 funds tracked by Wall St. Rank hold EXC as of Q1 2021.

  • Waddell & Reed Financial held 502,780 shares of Exelon worth $15.7M as of Q1 2021.
  • Waddell & Reed Financial sold 161,532 Exelon shares in Q1 2021, an estimated $4.85M.
  • Exelon made up 0.03% of Waddell & Reed Financial's portfolio in Q1 2021, its #379 holding.
  • Waddell & Reed Financial first reported a position in Exelon in Q4 2014 and has held it in 26 quarters since.
  • Waddell & Reed Financial's Exelon position peaked at $80.6M in Q1 2019.
  • 924 funds tracked by Wall St. Rank held Exelon as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.