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HBK Investments’s Exelon EXC Stock Holding History

HBK Investments’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
2019
Q4 		– Sell
-6,676
Closed -$230K – 689
2019
Q3 		$230K Buy
+6,676
New +$224K ﹤0.01% 587
2019
Q2 		– Sell
-623,203
Closed -$22.3M – 754
2019
Q1 		$22.3M Sell
623,203
-198,989
-24% -$6.78M 0.23% 66
2018
Q4 		$26.4M Sell
822,192
-92,476
-10% -$2.96M 0.28% 50
2018
Q3 		$28.5M Buy
914,668
+396,930
+77% +$12.2M 0.23% 54
2018
Q2 		$15.7M Sell
517,738
-647,543
-56% -$18.5M 0.1% 117
2018
Q1 		$32.4M Buy
1,165,281
+167,337
+17% +$4.52M 0.22% 48
2017
Q4 		$28.1M Buy
997,944
+182,961
+22% +$5.26M 0.22% 51
2017
Q3 		$21.9M Buy
814,983
+659,221
+423% +$17.6M 0.14% 67
2017
Q2 		$4.01M Buy
+155,762
New +$3.96M 0.03% 281
2017
Q1 		– Sell
-57,075
Closed -$1.45M – 705
2016
Q4 		$1.45M Sell
57,075
-17,985
-24% -$426K 0.01% 407
2016
Q3 		$1.78M Sell
75,060
-43,436
-37% -$1.09M 0.02% 402
2016
Q2 		$3.07M Buy
118,496
+43,119
+57% +$1.07M 0.02% 323
2016
Q1 		$1.93M Sell
75,377
-6,766
-8% -$152K 0.02% 438
2015
Q4 		$1.63M Buy
82,143
+53,963
+191% +$1.09M 0.01% 459
2015
Q3 		$597K Buy
+28,180
New +$633K 0.01% 709

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Investments's EXC Position: Q4 2019 in Review

HBK Investments sold out of Exelon (EXC) in Q4 2019, closing a stake of 6,676 shares — an estimated $230K sold.

HBK Investments first reported a position in EXC in Q3 2015 and held it in 15 quarters. The position peaked at $32.4M in Q1 2018. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

  • HBK Investments reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
  • HBK Investments sold 6,676 Exelon shares in Q4 2019, an estimated $230K.
  • HBK Investments first reported a position in Exelon in Q3 2015 and held it in 15 quarters.
  • HBK Investments's Exelon position peaked at $32.4M in Q1 2018.
  • 970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.