Carlson Capital’s Exelon EXC Stock Holding History

Carlson Capital’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 Q2	–	Sell	-78,287	Closed	-$3.73M	–	140
2022 Q1	$3.73M	Sell	78,287 -23,059	-23%	-$977K	0.26%	103
2021 Q4	$4.17M	Sell	101,346 -45,864	-31%	-$1.73M	0.24%	91
2021 Q3	$5.08M	Buy	+147,210	New	+$5.03M	0.27%	89
2020 Q1	–	Sell	-227,074	Closed	-$7.38M	–	239
2019 Q4	$7.38M	Sell	227,074 -746,580	-77%	-$24.2M	0.13%	156
2019 Q3	$33.5M	Sell	973,654 -40,106	-4%	-$1.35M	0.61%	51
2019 Q2	$34.7M	Buy	1,013,760 +72,996	+8%	+$2.58M	0.52%	53
2019 Q1	$33.6M	Sell	940,764 -146,610	-13%	-$4.99M	0.6%	41
2018 Q4	$35M	Buy	1,087,374 +231,874	+27%	+$7.42M	0.54%	52
2018 Q3	$26.6M	Buy	+855,500	New	+$26.3M	0.33%	73
2018 Q2	–	Sell	-836,686	Closed	-$23.3M	–	276
2018 Q1	$23.3M	Sell	836,686 -128,703	-13%	-$3.48M	0.35%	69
2017 Q4	$27.1M	Sell	965,389 -132,695	-12%	-$3.81M	0.46%	63
2017 Q3	$29.5M	Buy	+1,098,084	New	+$29.4M	0.51%	53
2017 Q1	–	Sell	-974,072	Closed	-$24.7M	–	276
2016 Q4	$24.7M	Buy	+974,072	New	+$23.1M	0.3%	103
2016 Q3	–	Sell	-846,895	Closed	-$22M	–	278
2016 Q2	$22M	Sell	846,895 -374,334	-31%	-$9.26M	0.27%	118
2016 Q1	$31.2M	Sell	1,221,229 -4,777,236	-80%	-$107M	0.38%	80
2015 Q4	$119M	Sell	5,998,465 -3,471,243	-37%	-$70.4M	1.33%	10
2015 Q3	$201M	Sell	9,469,708 -2,275,126	-19%	-$51.1M	2.31%	3
2015 Q2	$263M	Buy	11,744,834 +5,656,929	+93%	+$136M	2.89%	2
2015 Q1	$146M	Buy	6,087,905 +3,995,914	+191%	+$99M	1.63%	6
2014 Q4	$55.3M	Sell	2,091,991 -421,437	-17%	-$10.8M	0.54%	51
2014 Q3	$61.1M	Sell	2,513,428 -1,092,095	-30%	-$25.6M	0.66%	42
2014 Q2	$93.8M	Sell	3,605,523 -481,307	-12%	-$12.3M	1.03%	12
2014 Q1	$97.8M	Buy	+4,086,830	New	+$86M	1.14%	9

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Carlson Capital's EXC Position: Q2 2022 in Review

Carlson Capital sold out of Exelon (EXC) in Q2 2022, closing a stake of 78,287 shares — an estimated $3.73M sold.

Carlson Capital first reported a position in EXC in Q1 2014 and held it in 23 quarters. The position peaked at $263M in Q2 2015. 1,018 funds tracked by Wall St. Rank hold EXC as of Q2 2022.

Carlson Capital reported no remaining Exelon position as of Q2 2022 after selling out during the quarter.
Carlson Capital sold 78,287 Exelon shares in Q2 2022, an estimated $3.73M.
Carlson Capital first reported a position in Exelon in Q1 2014 and held it in 23 quarters.
Carlson Capital's Exelon position peaked at $263M in Q2 2015.
1,018 funds tracked by Wall St. Rank held Exelon as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.