Bluefin Capital Management’s Exelon EXC Stock Holding History

Bluefin Capital 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
2022 Q3	–	Sell	-20,700	Closed	-$918K	–	603
2022 Q2	$918K	Buy	20,700 +15,900	+331%	+$748K	0.1%	144
2022 Q1	$229K	Buy	+4,800	New	+$203K	0.02%	310
2020 Q1	–	Sell	-52,424	Closed	-$1.7M	–	502
2019 Q4	$1.7M	Buy	+52,424	New	+$1.7M	0.11%	172
2017 Q1	–	Sell	-8,192	Closed	-$208K	–	528
2016 Q4	$208K	Buy	+8,192	New	+$194K	0.01%	325
2014 Q4	–	Sell	-13,090	Closed	-$318K	–	747
2014 Q3	$318K	Sell	13,090 -4,319	-25%	-$101K	0.02%	487
2014 Q2	$500K	Buy	+17,409	New	+$444K	0.02%	435
2014 Q1	–	Sell	-22,153	Closed	-$433K	–	480
2013 Q4	$433K	Sell	22,153 -153,600	-87%	-$3.09M	0.03%	270
2013 Q3	$3.7M	Sell	175,753 -519,474	-75%	-$11.4M	0.35%	59
2013 Q2	$15.3M	Buy	+695,227	New	+$16.9M	1.44%	11

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bluefin Capital Management's EXC Position: Q3 2022 in Review

Bluefin Capital Management sold out of Exelon (EXC) in Q3 2022, closing a stake of 20,700 shares — an estimated $918K sold.

Bluefin Capital Management first reported a position in EXC in Q2 2013 and held it in 9 quarters. The position peaked at $15.3M in Q2 2013. 988 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

Bluefin Capital Management reported no remaining Exelon position as of Q3 2022 after selling out during the quarter.
Bluefin Capital Management sold 20,700 Exelon shares in Q3 2022, an estimated $918K.
Bluefin Capital Management first reported a position in Exelon in Q2 2013 and held it in 9 quarters.
Bluefin Capital Management's Exelon position peaked at $15.3M in Q2 2013.
988 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.