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
2017 Q1	–	Sell	-894,196	Closed	-$22.6M	–	706
2016 Q4	$22.6M	Hold	894,196	–	–	0.22%	88
2016 Q3	$21.2M	Hold	894,196	–	–	0.19%	84
2016 Q2	$23.2M	Sell	894,196 -42,761	-5%	-$1.06M	0.17%	76
2016 Q1	$24M	Sell	936,957 -7,010	-0.7%	-$157K	0.23%	65
2015 Q4	$18.7M	Hold	943,967	–	–	0.17%	74
2015 Q3	$20M	Buy	943,967 +137,957	+17%	+$3.1M	0.2%	71
2015 Q2	$18.1M	Buy	806,010 +249,136	+45%	+$5.97M	0.18%	80
2015 Q1	$13.3M	Buy	556,874 +94,214	+20%	+$2.33M	0.13%	105
2014 Q4	$12.2M	Hold	462,660	–	–	0.15%	112
2014 Q3	$11.3M	Buy	462,660 +112,160	+32%	+$2.63M	0.17%	94
2014 Q2	$9.12M	Hold	350,500	–	–	0.19%	103
2014 Q1	$8.39M	Buy	350,500 +182,260	+108%	+$3.84M	0.15%	104
2013 Q4	$3.29M	Buy	168,240 +70,100	+71%	+$1.41M	0.06%	206
2013 Q3	$2.08M	Buy	+98,140	New	+$2.15M	0.03%	284

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.