Willingdon Wealth Management’s Exelon EXC Stock Holding History

Willingdon Wealth 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
2020 Q1	$12K	Hold	449	–	–	﹤0.01%	202
2019 Q4	$15K	Sell	449 -78	-15%	-$2.52K	﹤0.01%	231
2019 Q3	$18K	Buy	527 +78	+17%	+$2.62K	﹤0.01%	217
2019 Q2	$15K	Hold	449	–	–	﹤0.01%	217
2019 Q1	$16K	Hold	449	–	–	﹤0.01%	226
2018 Q4	$14K	Sell	449 -147	-25%	-$4.7K	﹤0.01%	250
2018 Q3	$19K	Buy	596 +147	+33%	+$4.52K	0.01%	268
2018 Q2	$14K	Hold	449	–	–	﹤0.01%	249
2018 Q1	$12K	Sell	449 -398	-47%	-$10.7K	﹤0.01%	243
2017 Q4	$24K	Buy	847 +398	+89%	+$11.4K	0.01%	185
2017 Q3	$12K	Buy	+449	New	+$12K	﹤0.01%	210

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Willingdon Wealth Management's EXC Position: Q1 2020 in Review

Willingdon Wealth Management held its Exelon (EXC) position steady in Q1 2020 at 449 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Willingdon Wealth Management first reported a position in EXC in Q3 2017 and has held it in 11 quarters since. The position peaked at $24K in Q4 2017. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

Willingdon Wealth Management held 449 shares of Exelon worth $12K as of Q1 2020.
Willingdon Wealth Management left its Exelon share count unchanged in Q1 2020.
Exelon made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #202 holding.
Willingdon Wealth Management first reported a position in Exelon in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Exelon position peaked at $24K in Q4 2017.
881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.