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Nekton Capital’s Exelon EXC Stock Holding History

Nekton Capital’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
2024
Q3 		– Sell
-129,989
Closed -$4.5M – 10
2024
Q2 		$4.5M Sell
129,989
-45,516
-26% -$1.68M 2.04% 14
2024
Q1 		$6.59M Sell
175,505
-612,314
-78% -$21.9M 1.54% 16
2023
Q4 		$28.3M Sell
787,819
-1,390,151
-64% -$53.5M 6.5% 7
2023
Q3 		$82.3M Buy
2,177,970
+1,201,509
+123% +$49M 13.04% 2
2023
Q2 		$39.8M Buy
+976,461
New +$40.4M 6.52% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nekton Capital's EXC Position: Q3 2024 in Review

Nekton Capital sold out of Exelon (EXC) in Q3 2024, closing a stake of 129,989 shares — an estimated $4.5M sold.

Nekton Capital first reported a position in EXC in Q2 2023 and held it in 5 quarters. The position peaked at $82.3M in Q3 2023. 1,052 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

  • Nekton Capital reported no remaining Exelon position as of Q3 2024 after selling out during the quarter.
  • Nekton Capital sold 129,989 Exelon shares in Q3 2024, an estimated $4.5M.
  • Nekton Capital first reported a position in Exelon in Q2 2023 and held it in 5 quarters.
  • Nekton Capital's Exelon position peaked at $82.3M in Q3 2023.
  • 1,052 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

Based on Nekton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.