WI
EXC icon

WBI Investments’s Exelon EXC Stock Holding History

WBI Investments’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
2019
Q3 		– Sell
-83,554
Closed -$2.86M – 232
2019
Q2 		$2.86M Sell
83,554
-28,975
-26% -$1.02M 0.25% 85
2019
Q1 		$4.02M Buy
+112,529
New +$3.83M 0.31% 72
2018
Q4 		– Sell
-55,410
Closed -$1.73M – 142
2018
Q3 		$1.73M Buy
55,410
+30,475
+122% +$938K 0.09% 155
2018
Q2 		$758K Sell
24,935
-21,309
-46% -$610K 0.04% 186
2018
Q1 		$1.29M Buy
+46,244
New +$1.25M 0.07% 137
2017
Q2 		– Sell
-100,414
Closed -$2.58M – 314
2017
Q1 		$2.58M Buy
100,414
+78,142
+351% +$1.99M 0.11% 132
2016
Q4 		$564K Buy
+22,272
New +$528K 0.02% 240
2013
Q4 		– Sell
-2,167,507
Closed -$45.8M – 119
2013
Q3 		$45.8M Buy
2,167,507
+1,203,209
+125% +$26.3M 2.19% 10
2013
Q2 		$21.2M Buy
+964,298
New +$23.4M 1.52% 25

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WBI Investments's EXC Position: Q3 2019 in Review

WBI Investments sold out of Exelon (EXC) in Q3 2019, closing a stake of 83,554 shares — an estimated $2.86M sold.

WBI Investments first reported a position in EXC in Q2 2013 and held it in 9 quarters. The position peaked at $45.8M in Q3 2013. 963 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

  • WBI Investments reported no remaining Exelon position as of Q3 2019 after selling out during the quarter.
  • WBI Investments sold 83,554 Exelon shares in Q3 2019, an estimated $2.86M.
  • WBI Investments first reported a position in Exelon in Q2 2013 and held it in 9 quarters.
  • WBI Investments's Exelon position peaked at $45.8M in Q3 2013.
  • 963 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.