ZWJ Investment Counsel’s Exelon EXC Stock Holding History

ZWJ Investment Counsel’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 Q2	–	Sell	-532,289	Closed	-$14M	–	159
2020 Q1	$14M	Sell	532,289 -28,828	-5%	-$907K	1.25%	33
2019 Q4	$18.2M	Sell	561,117 -43,595	-7%	-$1.41M	1.23%	34
2019 Q3	$20.8M	Sell	604,712 -22,900	-4%	-$769K	1.63%	29
2019 Q2	$21.5M	Sell	627,612 -5,565	-0.9%	-$196K	1.68%	25
2019 Q1	$22.6M	Sell	633,177 -45,746	-7%	-$1.56M	1.86%	22
2018 Q4	$21.8M	Sell	678,923 -42,828	-6%	-$1.37M	2.06%	17
2018 Q3	$22.5M	Sell	721,751 -11,719	-2%	-$361K	1.83%	22
2018 Q2	$22.3M	Sell	733,470 -26,565	-3%	-$761K	1.93%	18
2018 Q1	$21.1M	Buy	760,035 +6,739	+0.9%	+$182K	1.91%	20
2017 Q4	$21.2M	Buy	753,296 +4,209	+0.6%	+$121K	1.67%	25
2017 Q3	$20.1M	Buy	749,087 +7,642	+1%	+$204K	1.57%	27
2017 Q2	$19.1M	Buy	741,445 +22,715	+3%	+$578K	1.53%	25
2017 Q1	$18.4M	Buy	718,730 +21,846	+3%	+$557K	1.51%	25
2016 Q4	$17.6M	Buy	696,884 +11,599	+2%	+$275K	1.69%	21
2016 Q3	$16.3M	Buy	685,285 +116,177	+20%	+$2.92M	1.63%	24
2016 Q2	$14.8M	Buy	569,108 +140,354	+33%	+$3.47M	1.48%	26
2016 Q1	$11M	Buy	428,754 +272,591	+175%	+$6.11M	1.16%	37
2015 Q4	$3.09M	Buy	+156,163	New	+$3.17M	0.34%	65

Other funds holding EXC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

ZWJ Investment Counsel's EXC Position: Q2 2020 in Review

ZWJ Investment Counsel sold out of Exelon (EXC) in Q2 2020, closing a stake of 532,289 shares — an estimated $14M sold.

ZWJ Investment Counsel first reported a position in EXC in Q4 2015 and held it in 18 quarters. The position peaked at $22.6M in Q1 2019. 877 funds tracked by Wall St. Rank hold EXC as of Q2 2020.

ZWJ Investment Counsel reported no remaining Exelon position as of Q2 2020 after selling out during the quarter.
ZWJ Investment Counsel sold 532,289 Exelon shares in Q2 2020, an estimated $14M.
ZWJ Investment Counsel first reported a position in Exelon in Q4 2015 and held it in 18 quarters.
ZWJ Investment Counsel's Exelon position peaked at $22.6M in Q1 2019.
877 funds tracked by Wall St. Rank held Exelon as of Q2 2020.

Based on ZWJ Investment Counsel's 13F filing for Q2 2020, filed 28 Jul 2020.