Moore Capital Management’s Exelon EXC Stock Holding History

Moore 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
2022 Q3	–	Sell	-30,360	Closed	-$1.38M	–	705
2022 Q2	$1.38M	Buy	+30,360	New	+$1.43M	0.04%	375
2019 Q4	–	Sell	-98,140	Closed	-$3.38M	–	272
2019 Q3	$3.38M	Buy	+98,140	New	+$3.3M	0.13%	175
2016 Q3	–	Sell	-25,549	Closed	-$663K	–	278
2016 Q2	$663K	Sell	25,549 -199,060	-89%	-$4.92M	0.03%	173
2016 Q1	$5.75M	Sell	224,609 -231,041	-51%	-$5.18M	0.23%	122
2015 Q4	$9.03M	Buy	455,650 +105,150	+30%	+$2.13M	0.28%	97
2015 Q3	$7.42M	Sell	350,500 -595,850	-63%	-$13.4M	0.35%	87
2015 Q2	$21.2M	Buy	+946,350	New	+$22.7M	0.46%	40
2014 Q3	–	Sell	-78,499	Closed	-$2.04M	–	434
2014 Q2	$2.04M	Buy	+78,499	New	+$2M	0.05%	280

Other funds holding EXC

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Moore Capital Management's EXC Position: Q3 2022 in Review

Moore Capital Management sold out of Exelon (EXC) in Q3 2022, closing a stake of 30,360 shares — an estimated $1.38M sold.

Moore Capital Management first reported a position in EXC in Q2 2014 and held it in 8 quarters. The position peaked at $21.2M in Q2 2015. 988 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

Moore Capital Management reported no remaining Exelon position as of Q3 2022 after selling out during the quarter.
Moore Capital Management sold 30,360 Exelon shares in Q3 2022, an estimated $1.38M.
Moore Capital Management first reported a position in Exelon in Q2 2014 and held it in 8 quarters.
Moore Capital Management's Exelon position peaked at $21.2M in Q2 2015.
988 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.