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Lighthouse Investment Partners’s Exelon EXC Stock Holding History

Lighthouse Investment Partners’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
2023
Q3 		– Sell
-411,293
Closed -$16.8M – 354
2023
Q2 		$16.8M Buy
411,293
+128,316
+45% +$5.3M 0.89% 26
2023
Q1 		$11.9M Buy
+282,977
New +$11.8M 0.79% 35

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lighthouse Investment Partners's EXC Position: Q3 2023 in Review

Lighthouse Investment Partners sold out of Exelon (EXC) in Q3 2023, closing a stake of 411,293 shares — an estimated $16.8M sold.

Lighthouse Investment Partners first reported a position in EXC in Q1 2023 and held it in 2 quarters. The position peaked at $16.8M in Q2 2023. 998 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

  • Lighthouse Investment Partners reported no remaining Exelon position as of Q3 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 411,293 Exelon shares in Q3 2023, an estimated $16.8M.
  • Lighthouse Investment Partners first reported a position in Exelon in Q1 2023 and held it in 2 quarters.
  • Lighthouse Investment Partners's Exelon position peaked at $16.8M in Q2 2023.
  • 998 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on Lighthouse Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.