Bardin Hill Management Partners’s Exelon EXC Stock Holding History

Bardin Hill Management Partners’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
2022 Q1	–	Sell	-383,401	Closed	-$15.8M	–	92
2021 Q4	$15.8M	Hold	383,401	–	–	3.3%	9
2021 Q3	$13.2M	Hold	383,401	–	–	2.14%	18
2021 Q2	$12.1M	Buy	383,401 +173,583	+83%	+$5.59M	2.13%	17
2021 Q1	$6.55M	Buy	+209,818	New	+$6.3M	1.21%	25

Other funds holding EXC

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

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bardin Hill Management Partners's EXC Position: Q1 2022 in Review

Bardin Hill Management Partners sold out of Exelon (EXC) in Q1 2022, closing a stake of 383,401 shares — an estimated $15.8M sold.

Bardin Hill Management Partners first reported a position in EXC in Q1 2021 and held it in 4 quarters. The position peaked at $15.8M in Q4 2021. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

Bardin Hill Management Partners reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
Bardin Hill Management Partners sold 383,401 Exelon shares in Q1 2022, an estimated $15.8M.
Bardin Hill Management Partners first reported a position in Exelon in Q1 2021 and held it in 4 quarters.
Bardin Hill Management Partners's Exelon position peaked at $15.8M in Q4 2021.
1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on Bardin Hill Management Partners's 13F filing for Q1 2022, filed 16 May 2022.