Castle Hook Partners’s Exelon EXC Stock Holding History

Castle Hook 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
2020 Q2	–	Sell	-1,167,667	Closed	-$30.7M	–	48
2020 Q1	$30.7M	Buy	+1,167,667	New	+$36.7M	3.11%	13
2019 Q4	–	Sell	-1,082,434	Closed	-$37.3M	–	45
2019 Q3	$37.3M	Buy	+1,082,434	New	+$36.3M	1.2%	18
2017 Q4	–	Sell	-742,782	Closed	-$20M	–	67
2017 Q3	$20M	Buy	+742,782	New	+$19.9M	0.65%	25
2017 Q1	–	Sell	-1,080,004	Closed	-$27.3M	–	59
2016 Q4	$27.3M	Buy	+1,080,004	New	+$25.6M	6.07%	4

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Castle Hook Partners's EXC Position: Q2 2020 in Review

Castle Hook Partners sold out of Exelon (EXC) in Q2 2020, closing a stake of 1,167,667 shares — an estimated $30.7M sold.

Castle Hook Partners first reported a position in EXC in Q4 2016 and held it in 4 quarters. The position peaked at $37.3M in Q3 2019. 878 funds tracked by Wall St. Rank hold EXC as of Q2 2020.

Castle Hook Partners reported no remaining Exelon position as of Q2 2020 after selling out during the quarter.
Castle Hook Partners sold 1,167,667 Exelon shares in Q2 2020, an estimated $30.7M.
Castle Hook Partners first reported a position in Exelon in Q4 2016 and held it in 4 quarters.
Castle Hook Partners's Exelon position peaked at $37.3M in Q3 2019.
878 funds tracked by Wall St. Rank held Exelon as of Q2 2020.

Based on Castle Hook Partners's 13F filing for Q2 2020, filed 14 Aug 2020.