Element Capital Management’s Exelon EXC Stock Holding History

Element 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
2023 Q4	–	Sell	-106,116	Closed	-$4.01M	–	85
2023 Q3	$4.01M	Sell	106,116 -20,868	-16%	-$850K	0.36%	77
2023 Q2	$5.17M	Buy	126,984 +6,784	+6%	+$280K	0.35%	71
2023 Q1	$5.04M	Buy	+120,200	New	+$5.01M	0.38%	66
2019 Q1	–	Sell	-91,466	Closed	-$2.94M	–	865
2018 Q4	$2.94M	Sell	91,466 -469,860	-84%	-$15M	0.08%	180
2018 Q3	$17.5M	Buy	561,326 +499,067	+802%	+$15.4M	0.35%	59
2018 Q2	$1.89M	Buy	62,259 +38,069	+157%	+$1.09M	0.05%	166
2018 Q1	$673K	Sell	24,190 -1,403,821	-98%	-$37.9M	0.02%	263
2017 Q4	$40.1M	Buy	+1,428,011	New	+$41M	0.82%	42

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Element Capital Management's EXC Position: Q4 2023 in Review

Element Capital Management sold out of Exelon (EXC) in Q4 2023, closing a stake of 106,116 shares — an estimated $4.01M sold.

Element Capital Management first reported a position in EXC in Q4 2017 and held it in 8 quarters. The position peaked at $40.1M in Q4 2017. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

Element Capital Management reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 106,116 Exelon shares in Q4 2023, an estimated $4.01M.
Element Capital Management first reported a position in Exelon in Q4 2017 and held it in 8 quarters.
Element Capital Management's Exelon position peaked at $40.1M in Q4 2017.
1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.