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Crestline Management’s Exelon EXC Stock Holding History

Crestline 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
2024
Q4 		– Sell
-75,000
Closed -$3.04M – 769
2024
Q3 		$3.04M Buy
+75,000
New +$2.82M 0.16% 150
2023
Q4 		– Sell
-284,355
Closed -$10.7M – 168
2023
Q3 		$10.7M Sell
284,355
-58,459
-17% -$2.38M 1.25% 17
2023
Q2 		$14M Buy
342,814
+76,814
+29% +$3.18M 1.46% 11
2023
Q1 		$11.1M Buy
+266,000
New +$11.1M 1.32% 12
2022
Q1 		– Sell
-294,420
Closed -$12.1M – 281
2021
Q4 		$12.1M Buy
+294,420
New +$11.1M 0.91% 15
2016
Q4 		– Sell
-224,382
Closed -$5.33M – 124
2016
Q3 		$5.33M Buy
+224,382
New +$5.64M 0.68% 6

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crestline Management's EXC Position: Q4 2024 in Review

Crestline Management sold out of Exelon (EXC) in Q4 2024, closing a stake of 75,000 shares — an estimated $3.04M sold.

Crestline Management first reported a position in EXC in Q3 2016 and held it in 6 quarters. The position peaked at $14M in Q2 2023. 1,101 funds tracked by Wall St. Rank hold EXC as of Q4 2024.

  • Crestline Management reported no remaining Exelon position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 75,000 Exelon shares in Q4 2024, an estimated $3.04M.
  • Crestline Management first reported a position in Exelon in Q3 2016 and held it in 6 quarters.
  • Crestline Management's Exelon position peaked at $14M in Q2 2023.
  • 1,101 funds tracked by Wall St. Rank held Exelon as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.