Weld Capital Management’s Exelon EXC Stock Holding History

Weld Capital Management’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 Q2	–	Sell	-15,177	Closed	-$473K	–	273
2021 Q1	$473K	Buy	+15,177	New	+$456K	0.2%	188
2019 Q2	–	Sell	-16,380	Closed	-$586K	–	802
2019 Q1	$586K	Sell	16,380 -1,592	-9%	-$54.2K	0.11%	350
2018 Q4	$578K	Buy	+17,972	New	+$575K	0.13%	299

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's EXC Position: Q2 2021 in Review

Weld Capital Management sold out of Exelon (EXC) in Q2 2021, closing a stake of 15,177 shares — an estimated $473K sold.

Weld Capital Management first reported a position in EXC in Q4 2018 and held it in 3 quarters. The position peaked at $586K in Q1 2019. 920 funds tracked by Wall St. Rank hold EXC as of Q2 2021.

Weld Capital Management reported no remaining Exelon position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 15,177 Exelon shares in Q2 2021, an estimated $473K.
Weld Capital Management first reported a position in Exelon in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Exelon position peaked at $586K in Q1 2019.
920 funds tracked by Wall St. Rank held Exelon as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.