Yorktown Management & Research Company’s Exelon EXC Stock Holding History

Yorktown Management & Research Company’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	-12,436	Closed	-$317K	–	233
2020 Q3	$317K	Buy	12,436 +379	+3%	+$10K	0.3%	182
2020 Q2	$312K	Buy	+12,057	New	+$320K	0.28%	168
2016 Q2	–	Sell	-148,472	Closed	-$3.8M	–	329
2016 Q1	$3.8M	Sell	148,472 -42,060	-22%	-$942K	0.74%	47
2015 Q4	$3.77M	Buy	190,532 +98,140	+106%	+$1.99M	0.67%	40
2015 Q3	$1.96M	Buy	+92,392	New	+$2.08M	0.32%	119
2015 Q1	–	Sell	-8,272	Closed	-$219K	–	487
2014 Q4	$219K	Hold	8,272	–	–	0.05%	372
2014 Q3	$201K	Hold	8,272	–	–	0.04%	422
2014 Q2	$215K	Buy	+8,272	New	+$211K	0.04%	422

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

Yorktown Management & Research Company's EXC Position: Q4 2020 in Review

Yorktown Management & Research Company sold out of Exelon (EXC) in Q4 2020, closing a stake of 12,436 shares — an estimated $317K sold.

Yorktown Management & Research Company first reported a position in EXC in Q2 2014 and held it in 8 quarters. The position peaked at $3.8M in Q1 2016. 919 funds tracked by Wall St. Rank hold EXC as of Q4 2020.

Yorktown Management & Research Company reported no remaining Exelon position as of Q4 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 12,436 Exelon shares in Q4 2020, an estimated $317K.
Yorktown Management & Research Company first reported a position in Exelon in Q2 2014 and held it in 8 quarters.
Yorktown Management & Research Company's Exelon position peaked at $3.8M in Q1 2016.
919 funds tracked by Wall St. Rank held Exelon as of Q4 2020.

Based on Yorktown Management & Research Company's 13F filing for Q4 2020, filed 11 Feb 2021.