Corvex Management’s Exelon EXC Stock Holding History

Corvex 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 Q1	–	Sell	-3,015,179	Closed	-$128M	–	38
2021 Q4	$124M	Buy	3,015,179 +67,296	+2%	+$2.53M	4.9%	6
2021 Q3	$102M	Sell	2,947,883 -2,506,684	-46%	-$85.7M	3.15%	11
2021 Q2	$172M	Buy	5,454,567 +60,847	+1%	+$1.96M	5.77%	5
2021 Q1	$168M	Buy	5,393,720 +2,445,315	+83%	+$73.5M	8.28%	2
2020 Q4	$88.8M	Sell	2,948,405 -2,257,304	-43%	-$66.6M	3.17%	9
2020 Q3	$133M	Buy	5,205,709 +2,162,852	+71%	+$57.3M	7.63%	2
2020 Q2	$78.8M	Buy	+3,042,857	New	+$80.8M	4.79%	7

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

Corvex Management's EXC Position: Q1 2022 in Review

Corvex Management sold out of Exelon (EXC) in Q1 2022, closing a stake of 3,015,179 shares — an estimated $128M sold.

Corvex Management first reported a position in EXC in Q2 2020 and held it in 7 quarters. The position peaked at $172M in Q2 2021. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

Corvex Management reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
Corvex Management sold 3,015,179 Exelon shares in Q1 2022, an estimated $128M.
Corvex Management first reported a position in Exelon in Q2 2020 and held it in 7 quarters.
Corvex Management's Exelon position peaked at $172M in Q2 2021.
1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on Corvex Management's 13F filing for Q1 2022, filed 16 May 2022.