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Caxton Associates (New York)’s Exelon EXC Stock Holding History

Caxton Associates (New York)’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
2024
Q1 		– Sell
-16,697
Closed -$599K – 490
2023
Q4 		$599K Buy
+16,697
New +$643K 0.03% 296
2021
Q1 		– Sell
-286,980
Closed -$8.64M – 438
2020
Q4 		$8.64M Buy
+286,980
New +$8.47M 0.6% 27

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Caxton Associates (New York)'s EXC Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Exelon (EXC) in Q1 2024, closing a stake of 16,697 shares — an estimated $599K sold.

Caxton Associates (New York) first reported a position in EXC in Q4 2020 and held it in 2 quarters. The position peaked at $8.64M in Q4 2020. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

  • Caxton Associates (New York) reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 16,697 Exelon shares in Q1 2024, an estimated $599K.
  • Caxton Associates (New York) first reported a position in Exelon in Q4 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s Exelon position peaked at $8.64M in Q4 2020.
  • 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.