Hudson Bay Capital Management
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Hudson Bay Capital Management’s Exelon EXC Stock Holding History

Hudson Bay 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
2025
Q4 		– Sell
-293,008
Closed -$13.2M – 1298
2025
Q3 		$13.2M Sell
293,008
-237,224
-45% -$10.4M 0.04% 299
2025
Q2 		$23M Sell
530,232
-98,922
-16% -$4.4M 0.08% 189
2025
Q1 		$29M Buy
629,154
+336,941
+115% +$14.1M 0.09% 202
2024
Q4 		$11M Buy
+292,213
New +$11.3M 0.04% 347
2024
Q2 		– Sell
-594,358
Closed -$22.3M – 828
2024
Q1 		$22.3M Buy
594,358
+335,000
+129% +$12M 0.12% 96
2023
Q4 		$9.31M Buy
259,358
+114,858
+79% +$4.42M 0.06% 194
2023
Q3 		$5.46M Sell
144,500
-21,500
-13% -$876K 0.04% 263
2023
Q2 		$6.76M Buy
166,000
+99,974
+151% +$4.13M 0.05% 251
2023
Q1 		$2.77M Buy
+66,026
New +$2.75M 0.02% 452

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hudson Bay Capital Management's EXC Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Exelon (EXC) in Q4 2025, closing a stake of 293,008 shares — an estimated $13.2M sold.

Hudson Bay Capital Management first reported a position in EXC in Q1 2023 and held it in 9 quarters. The position peaked at $29M in Q1 2025. 1,248 funds tracked by Wall St. Rank hold EXC as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Exelon position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 293,008 Exelon shares in Q4 2025, an estimated $13.2M.
  • Hudson Bay Capital Management first reported a position in Exelon in Q1 2023 and held it in 9 quarters.
  • Hudson Bay Capital Management's Exelon position peaked at $29M in Q1 2025.
  • 1,248 funds tracked by Wall St. Rank held Exelon as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.