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Luminus Management’s Exelon EXC Stock Holding History

Luminus 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
2021
Q3 		– Sell
-177,493
Closed -$5.61M – 67
2021
Q2 		$5.61M Buy
+177,493
New +$5.71M 0.82% 33
2019
Q2 		– Sell
-1,960,480
Closed -$70.1M – 126
2019
Q1 		$70.1M Sell
1,960,480
-1,002,839
-34% -$34.1M 1.51% 22
2018
Q4 		$95.3M Buy
+2,963,319
New +$94.8M 1.93% 16
2018
Q1 		– Sell
-1,226,547
Closed -$34.5M – 149
2017
Q4 		$34.5M Buy
1,226,547
+326,958
+36% +$9.4M 0.73% 31
2017
Q3 		$24.2M Sell
899,589
-2,383,400
-73% -$63.7M 0.64% 42
2017
Q2 		$84.5M Buy
+3,282,989
New +$83.5M 1.77% 11
2017
Q1 		– Sell
-417,656
Closed -$10.6M – 146
2016
Q4 		$10.6M Buy
+417,656
New +$9.9M 0.24% 78
2016
Q3 		– Sell
-1,072,544
Closed -$27.8M – 141
2016
Q2 		$27.8M Buy
+1,072,544
New +$26.5M 0.8% 36
2016
Q1 		– Sell
-488,038
Closed -$9.67M – 129
2015
Q4 		$9.67M Sell
488,038
-1,671,852
-77% -$33.9M 0.36% 64
2015
Q3 		$45.8M Sell
2,159,890
-813,132
-27% -$18.3M 1.41% 23
2015
Q2 		$66.6M Sell
2,973,022
-4,215,875
-59% -$101M 2.17% 13
2015
Q1 		$172M Buy
7,188,897
+3,412,474
+90% +$84.5M 6.12% 2
2014
Q4 		$99.9M Sell
3,776,423
-4,903,994
-56% -$126M 3.44% 8
2014
Q3 		$211M Buy
8,680,417
+1,853,047
+27% +$43.4M 6.79% 2
2014
Q2 		$178M Buy
6,827,370
+5,953,290
+681% +$152M 6.8% 1
2014
Q1 		$20.9M Sell
874,080
-6,265,996
-88% -$132M 1.27% 19
2013
Q4 		$139M Buy
7,140,076
+6,945,198
+3,564% +$140M 8.1% 1
2013
Q3 		$4.12M Buy
+194,878
New +$4.26M 0.35% 41

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luminus Management's EXC Position: Q3 2021 in Review

Luminus Management sold out of Exelon (EXC) in Q3 2021, closing a stake of 177,493 shares — an estimated $5.61M sold.

Luminus Management first reported a position in EXC in Q3 2013 and held it in 18 quarters. The position peaked at $211M in Q3 2014. 933 funds tracked by Wall St. Rank hold EXC as of Q3 2021.

  • Luminus Management reported no remaining Exelon position as of Q3 2021 after selling out during the quarter.
  • Luminus Management sold 177,493 Exelon shares in Q3 2021, an estimated $5.61M.
  • Luminus Management first reported a position in Exelon in Q3 2013 and held it in 18 quarters.
  • Luminus Management's Exelon position peaked at $211M in Q3 2014.
  • 933 funds tracked by Wall St. Rank held Exelon as of Q3 2021.

Based on Luminus Management's 13F filing for Q3 2021, filed 15 Nov 2021.