Caption Management’s Exelon EXC Stock Holding History

Caption 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
2023 Q1	–	Sell	-56,700	Closed	-$2.45M	–	1228
2022 Q4	$2.45M	Buy	56,700 +56,000	+8,000%	+$2.21M	0.04%	506
2022 Q3	$26K	Sell	700 -96,000	-99%	-$4.24M	﹤0.01%	1411
2022 Q2	$4.38M	Sell	96,700 -48,050	-33%	-$2.26M	0.06%	400
2022 Q1	$6.89M	Buy	144,750 +43,105	+42%	+$1.83M	0.08%	324
2021 Q4	$4.19M	Buy	+101,645	New	+$3.83M	0.05%	517
2020 Q4	–	Sell	-98,140	Closed	-$2.5M	–	1068
2020 Q3	$2.5M	Buy	+98,140	New	+$2.6M	0.06%	364
2019 Q2	–	Sell	-6,127	Closed	-$219K	–	709
2019 Q1	$219K	Hold	6,127	–	–	0.01%	502
2018 Q4	$197K	Hold	6,127	–	–	0.02%	402
2018 Q3	$191K	Buy	+6,127	New	+$189K	0.01%	457

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caption Management's EXC Position: Q1 2023 in Review

Caption Management sold out of Exelon (EXC) in Q1 2023, closing a stake of 56,700 shares — an estimated $2.45M sold.

Caption Management first reported a position in EXC in Q3 2018 and held it in 9 quarters. The position peaked at $6.89M in Q1 2022. 999 funds tracked by Wall St. Rank hold EXC as of Q1 2023.

Caption Management reported no remaining Exelon position as of Q1 2023 after selling out during the quarter.
Caption Management sold 56,700 Exelon shares in Q1 2023, an estimated $2.45M.
Caption Management first reported a position in Exelon in Q3 2018 and held it in 9 quarters.
Caption Management's Exelon position peaked at $6.89M in Q1 2022.
999 funds tracked by Wall St. Rank held Exelon as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.