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
2021 Q1	–	Sell	-29,863	Closed	-$899K	–	915
2020 Q4	$899K	Buy	+29,863	New	+$881K	0.01%	515
2018 Q4	–	Sell	-8,973	Closed	-$279K	–	1263
2018 Q3	$279K	Hold	8,973	–	–	﹤0.01%	1064
2018 Q2	$273K	Sell	8,973 -31,405	-78%	-$899K	﹤0.01%	915
2018 Q1	$1.12M	Buy	+40,378	New	+$1.09M	0.01%	592
2016 Q1	–	Sell	-244,789	Closed	-$4.85M	–	1001
2015 Q4	$4.85M	Hold	244,789	–	–	0.04%	228
2015 Q3	$5.19M	Buy	244,789 +4,907	+2%	+$110K	0.05%	222
2015 Q2	$5.38M	Buy	239,882 +1,262	+0.5%	+$30.2K	0.05%	217
2015 Q1	$5.72M	Buy	238,620 +23,133	+11%	+$573K	0.05%	212
2014 Q4	$5.7M	Buy	215,487 +167,819	+352%	+$4.31M	0.07%	187
2014 Q3	$1.16M	Buy	+47,668	New	+$1.12M	0.02%	504

Other funds holding EXC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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.