Windsor Creek Advisors’s Exelon EXC Stock Holding History

Windsor Creek Advisors’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 Q4	–	Sell	-23,834	Closed	-$608K	–	194
2020 Q3	$608K	Hold	23,834	–	–	0.17%	101
2020 Q2	$617K	Buy	+23,834	New	+$633K	0.2%	93

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Windsor Creek Advisors's EXC Position: Q4 2020 in Review

Windsor Creek Advisors sold out of Exelon (EXC) in Q4 2020, closing a stake of 23,834 shares — an estimated $608K sold.

Windsor Creek Advisors first reported a position in EXC in Q2 2020 and held it in 2 quarters. The position peaked at $617K in Q2 2020. 919 funds tracked by Wall St. Rank hold EXC as of Q4 2020.

Windsor Creek Advisors reported no remaining Exelon position as of Q4 2020 after selling out during the quarter.
Windsor Creek Advisors sold 23,834 Exelon shares in Q4 2020, an estimated $608K.
Windsor Creek Advisors first reported a position in Exelon in Q2 2020 and held it in 2 quarters.
Windsor Creek Advisors's Exelon position peaked at $617K in Q2 2020.
919 funds tracked by Wall St. Rank held Exelon as of Q4 2020.

Based on Windsor Creek Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.