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
2022 Q4	–	Sell	-96,000	Closed	-$3.6M	–	1397
2022 Q3	$3.6M	Buy	+96,000	New	+$4.24M	0.05%	453
2018 Q4	–	Sell	-140,200	Closed	-$4.37M	–	509
2018 Q3	$4.37M	Sell	140,200 -140,200	-50%	-$4.31M	0.24%	116
2018 Q2	$8.52M	Buy	+280,400	New	+$8.03M	0.66%	39

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.