Pearl River Capital’s Exelon EXC Stock Holding History

Pearl River 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	-21,571	Closed	-$747K	–	132
2024 Q2	$747K	Buy	+21,571	New	+$796K	0.12%	224
2021 Q3	–	Sell	-13,414	Closed	-$424K	–	459
2021 Q2	$424K	Buy	+13,414	New	+$432K	0.12%	256
2020 Q3	–	Sell	-30,007	Closed	-$777K	–	385
2020 Q2	$777K	Buy	+30,007	New	+$797K	0.39%	79
2020 Q1	–	Sell	-50,521	Closed	-$1.64M	–	574
2019 Q4	$1.64M	Buy	50,521 +43,266	+596%	+$1.4M	0.61%	17
2019 Q3	$250K	Buy	7,255 +3,576	+97%	+$120K	0.71%	31
2019 Q2	$126K	Buy	+3,679	New	+$130K	0.8%	21
2019 Q1	–	Sell	-421	Closed	-$14K	–	477
2018 Q4	$14K	Buy	+421	New	+$13.5K	0.06%	417

Other funds holding EXC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pearl River Capital's EXC Position: Q3 2024 in Review

Pearl River Capital sold out of Exelon (EXC) in Q3 2024, closing a stake of 21,571 shares — an estimated $747K sold.

Pearl River Capital first reported a position in EXC in Q4 2018 and held it in 7 quarters. The position peaked at $1.64M in Q4 2019. 1,051 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

Pearl River Capital reported no remaining Exelon position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 21,571 Exelon shares in Q3 2024, an estimated $747K.
Pearl River Capital first reported a position in Exelon in Q4 2018 and held it in 7 quarters.
Pearl River Capital's Exelon position peaked at $1.64M in Q4 2019.
1,051 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.