Davidson Kempner Capital Management’s Exelon EXC Stock Holding History

Davidson Kempner Capital 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 Q4	–	Sell	-50,000	Closed	-$1.87M	–	451
2022 Q3	$1.87M	Buy	+50,000	New	+$2.21M	0.03%	303
2022 Q2	–	Sell	-808,726	Closed	-$38.5M	–	579
2022 Q1	$38.5M	Buy	+808,726	New	+$34.3M	0.49%	53

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Davidson Kempner Capital Management's EXC Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Exelon (EXC) in Q4 2022, closing a stake of 50,000 shares — an estimated $1.87M sold.

Davidson Kempner Capital Management first reported a position in EXC in Q1 2022 and held it in 2 quarters. The position peaked at $38.5M in Q1 2022. 1,005 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Exelon position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 50,000 Exelon shares in Q4 2022, an estimated $1.87M.
Davidson Kempner Capital Management first reported a position in Exelon in Q1 2022 and held it in 2 quarters.
Davidson Kempner Capital Management's Exelon position peaked at $38.5M in Q1 2022.
1,005 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.