Highbridge Capital Management’s Exelon EXC Stock Holding History

Highbridge 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
2018 Q1	–	Sell	-60,006	Closed	-$1.69M	–	1336
2017 Q4	$1.69M	Sell	60,006 -480,051	-89%	-$13.8M	0.03%	425
2017 Q3	$14.5M	Sell	540,057 -275,151	-34%	-$7.36M	0.22%	127
2017 Q2	$21M	Buy	815,208 +720,136	+757%	+$18.3M	0.31%	74
2017 Q1	$2.44M	Sell	95,072 -1,116,072	-92%	-$28.4M	0.04%	416
2016 Q4	$30.7M	Sell	1,211,144 -284,055	-19%	-$6.74M	0.55%	35
2016 Q3	$35.5M	Buy	1,495,199 +770,059	+106%	+$19.3M	0.56%	26
2016 Q2	$18.8M	Sell	725,140 -287,103	-28%	-$7.1M	0.31%	86
2016 Q1	$25.9M	Sell	1,012,243 -2,572,091	-72%	-$57.6M	0.43%	55
2015 Q4	$71M	Buy	3,584,334 +72,247	+2%	+$1.46M	1.08%	4
2015 Q3	$74.4M	Buy	3,512,087 +3,041,040	+646%	+$68.4M	1.15%	1
2015 Q2	$10.6M	Buy	471,047 +406,262	+627%	+$9.73M	0.13%	178
2015 Q1	$1.55M	Sell	64,785 -542,710	-89%	-$13.4M	0.02%	607
2014 Q4	$16.1M	Sell	607,495 -840,685	-58%	-$21.6M	0.21%	152
2014 Q3	$35.2M	Buy	1,448,180 +938,644	+184%	+$22M	0.46%	55
2014 Q2	$13.3M	Buy	509,536 +122,043	+31%	+$3.11M	0.16%	154
2014 Q1	$9.28M	Sell	387,493 -1,411,778	-78%	-$29.7M	0.12%	195
2013 Q4	$35.2M	Buy	1,799,271 +576,709	+47%	+$11.6M	0.42%	79
2013 Q3	$25.8M	Buy	1,222,562 +135,282	+12%	+$2.96M	0.27%	108
2013 Q2	$23.9M	Buy	+1,087,280	New	+$26.4M	0.24%	107

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Highbridge Capital Management's EXC Position: Q1 2018 in Review

Highbridge Capital Management sold out of Exelon (EXC) in Q1 2018, closing a stake of 60,006 shares — an estimated $1.69M sold.

Highbridge Capital Management first reported a position in EXC in Q2 2013 and held it in 19 quarters. The position peaked at $74.4M in Q3 2015. 880 funds tracked by Wall St. Rank hold EXC as of Q1 2018.

Highbridge Capital Management reported no remaining Exelon position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 60,006 Exelon shares in Q1 2018, an estimated $1.69M.
Highbridge Capital Management first reported a position in Exelon in Q2 2013 and held it in 19 quarters.
Highbridge Capital Management's Exelon position peaked at $74.4M in Q3 2015.
880 funds tracked by Wall St. Rank held Exelon as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.