Whitnell & Co’s Exelon EXC Stock Holding History

Whitnell & Co’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 Q4	$49K	Hold	1,517	–	–	0.02%	203
2019 Q3	$52K	Hold	1,517	–	–	0.02%	201
2019 Q2	$52K	Hold	1,517	–	–	0.02%	182
2019 Q1	$54K	Hold	1,517	–	–	0.02%	181
2018 Q4	$49K	Sell	1,517 -1,058	-41%	-$33.8K	0.02%	180
2018 Q3	$80K	Hold	2,575	–	–	0.03%	166
2018 Q2	$78K	Hold	2,575	–	–	0.03%	163
2018 Q1	$72K	Hold	2,575	–	–	0.03%	167
2017 Q4	$72K	Hold	2,575	–	–	0.03%	162
2017 Q3	$69K	Hold	2,575	–	–	0.03%	164
2017 Q2	$66K	Hold	2,575	–	–	0.03%	160
2017 Q1	$66K	Hold	2,575	–	–	0.03%	165
2016 Q4	$65K	Hold	2,575	–	–	0.03%	170
2016 Q3	$61K	Hold	2,575	–	–	0.02%	172
2016 Q2	$67K	Hold	2,575	–	–	0.02%	176
2016 Q1	$66K	Buy	2,575 +1,058	+70%	+$23.7K	0.02%	173
2015 Q4	$30K	Hold	1,517	–	–	0.01%	203
2015 Q3	$32K	Hold	1,517	–	–	0.01%	194
2015 Q2	$34K	Hold	1,517	–	–	0.01%	196
2015 Q1	$36K	Hold	1,517	–	–	0.01%	192
2014 Q4	$40K	Hold	1,517	–	–	0.02%	202
2014 Q3	$37K	Hold	1,517	–	–	0.01%	199
2014 Q2	$39K	Hold	1,517	–	–	0.02%	197
2014 Q1	$36K	Hold	1,517	–	–	0.02%	197
2013 Q4	$30K	Hold	1,517	–	–	0.01%	198
2013 Q3	$32K	Hold	1,517	–	–	0.02%	198
2013 Q2	$33K	Buy	+1,517	New	+$36.8K	0.02%	207

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitnell & Co's EXC Position: Q4 2019 in Review

Whitnell & Co held its Exelon (EXC) position steady in Q4 2019 at 1,517 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #203.

Whitnell & Co first reported a position in EXC in Q2 2013 and has held it in 27 quarters since. The position peaked at $80K in Q3 2018. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

Whitnell & Co held 1,517 shares of Exelon worth $49K as of Q4 2019.
Whitnell & Co left its Exelon share count unchanged in Q4 2019.
Exelon made up 0.02% of Whitnell & Co's portfolio in Q4 2019, its #203 holding.
Whitnell & Co first reported a position in Exelon in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Exelon position peaked at $80K in Q3 2018.
970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.