Owl Creek Asset Management’s Exelon EXC Stock Holding History

Owl Creek Asset 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 Q1	–	Sell	-1,686,335	Closed	-$69.5M	–	427
2021 Q4	$69.5M	Buy	1,686,335 +207,075	+14%	+$7.8M	4.61%	4
2021 Q3	$51M	Sell	1,479,260 -1,242,172	-46%	-$42.4M	2.27%	5
2021 Q2	$86M	Buy	+2,721,432	New	+$87.6M	3.95%	9

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Owl Creek Asset Management's EXC Position: Q1 2022 in Review

Owl Creek Asset Management sold out of Exelon (EXC) in Q1 2022, closing a stake of 1,686,335 shares — an estimated $69.5M sold.

Owl Creek Asset Management first reported a position in EXC in Q2 2021 and held it in 3 quarters. The position peaked at $86M in Q2 2021. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

Owl Creek Asset Management reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
Owl Creek Asset Management sold 1,686,335 Exelon shares in Q1 2022, an estimated $69.5M.
Owl Creek Asset Management first reported a position in Exelon in Q2 2021 and held it in 3 quarters.
Owl Creek Asset Management's Exelon position peaked at $86M in Q2 2021.
1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.