Kettle Hill Capital Management’s Exelon EXC Stock Holding History

Kettle Hill 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 Q3	–	Sell	-135,332	Closed	-$5.88M	–	40
2025 Q2	$5.88M	Buy	+135,332	New	+$6.03M	1.36%	31
2023 Q2	–	Sell	-119,505	Closed	-$5.01M	–	46
2023 Q1	$5.01M	Buy	+119,505	New	+$4.98M	1.15%	32
2021 Q2	–	Sell	-242,850	Closed	-$7.58M	–	45
2021 Q1	$7.58M	Buy	+242,850	New	+$7.3M	1.43%	28
2020 Q3	–	Sell	-478,998	Closed	-$12.4M	–	53
2020 Q2	$12.4M	Sell	478,998 -102,414	-18%	-$2.72M	3.2%	13
2020 Q1	$15.3M	Buy	+581,412	New	+$18.3M	5.19%	3

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kettle Hill Capital Management's EXC Position: Q3 2025 in Review

Kettle Hill Capital Management sold out of Exelon (EXC) in Q3 2025, closing a stake of 135,332 shares — an estimated $5.88M sold.

Kettle Hill Capital Management first reported a position in EXC in Q1 2020 and held it in 5 quarters. The position peaked at $15.3M in Q1 2020. 1,199 funds tracked by Wall St. Rank hold EXC as of Q3 2025.

Kettle Hill Capital Management reported no remaining Exelon position as of Q3 2025 after selling out during the quarter.
Kettle Hill Capital Management sold 135,332 Exelon shares in Q3 2025, an estimated $5.88M.
Kettle Hill Capital Management first reported a position in Exelon in Q1 2020 and held it in 5 quarters.
Kettle Hill Capital Management's Exelon position peaked at $15.3M in Q1 2020.
1,199 funds tracked by Wall St. Rank held Exelon as of Q3 2025.

Based on Kettle Hill Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.