Perella Weinberg Partners Capital Management’s Exelon EXC Stock Holding History

Perella Weinberg Partners 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
2019 Q3	–	Sell	-29,449	Closed	-$1.01M	–	75
2019 Q2	$1.01M	Sell	29,449 -7,010	-19%	-$247K	0.04%	187
2019 Q1	$1.3M	Sell	36,459 -12,158	-25%	-$414K	0.06%	166
2018 Q4	$1.56M	Sell	48,617 -1,527	-3%	-$48.8K	0.1%	146
2018 Q3	$1.56M	Sell	50,144 -46,410	-48%	-$1.43M	0.07%	143
2018 Q2	$2.93M	Sell	96,554 -18,134	-16%	-$519K	0.13%	128
2018 Q1	$3.19M	Buy	+114,688	New	+$3.1M	0.14%	134

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perella Weinberg Partners Capital Management's EXC Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Exelon (EXC) in Q3 2019, closing a stake of 29,449 shares — an estimated $1.01M sold.

Perella Weinberg Partners Capital Management first reported a position in EXC in Q1 2018 and held it in 6 quarters. The position peaked at $3.19M in Q1 2018. 964 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Exelon position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 29,449 Exelon shares in Q3 2019, an estimated $1.01M.
Perella Weinberg Partners Capital Management first reported a position in Exelon in Q1 2018 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Exelon position peaked at $3.19M in Q1 2018.
964 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.