Millennium Management’s Exelon Corporation EXCU Stock Holding History

Millennium Management’s Portfolio EXCU Stock Details EXCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-200,000	Closed	-$9.07M	–	3930
2015 Q2	$9.07M	Hold	200,000	–	–	0.02%	1037
2015 Q1	$9.73M	Hold	200,000	–	–	0.02%	1029
2014 Q4	$10.5M	Hold	200,000	–	–	0.02%	961
2014 Q3	$10.2M	Buy	+200,000	New	+$10.1M	0.03%	857

Other funds holding EXCU

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management's EXCU Position: Q3 2015 in Review

Millennium Management sold out of Exelon Corporation (EXCU) in Q3 2015, closing a stake of 200,000 shares — an estimated $9.07M sold.

Millennium Management first reported a position in EXCU in Q3 2014 and held it in 4 quarters. The position peaked at $10.5M in Q4 2014. 47 funds tracked by Wall St. Rank hold EXCU as of Q3 2015.

Millennium Management reported no remaining Exelon Corporation position as of Q3 2015 after selling out during the quarter.
Millennium Management sold 200,000 Exelon Corporation shares in Q3 2015, an estimated $9.07M.
Millennium Management first reported a position in Exelon Corporation in Q3 2014 and held it in 4 quarters.
Millennium Management's Exelon Corporation position peaked at $10.5M in Q4 2014.
47 funds tracked by Wall St. Rank held Exelon Corporation as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.