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Point72 Hong Kong’s Exelon EXC Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-61,860
Closed -$2.22M – 625
2023
Q4 		$2.22M Buy
+61,860
New +$2.38M 0.13% 198
2022
Q4 		– Sell
-178,885
Closed -$6.7M – 610
2022
Q3 		$6.7M Buy
+178,885
New +$7.91M 0.23% 101
2021
Q4 		– Sell
-8,533
Closed -$321K – 2037
2021
Q3 		$294K Sell
8,533
-54,271
-86% -$1.85M 0.01% 1073
2021
Q2 		$1.99M Buy
62,804
+8,032
+15% +$259K 0.06% 431
2021
Q1 		$1.71M Buy
54,772
+50,030
+1,055% +$1.5M 0.06% 456
2020
Q4 		$143K Sell
4,742
-136,988
-97% -$4.04M 0.01% 1000
2020
Q3 		$3.62M Buy
+141,730
New +$3.76M 0.38% 57
2020
Q2 		– Sell
-5,650
Closed -$148K – 1225
2020
Q1 		$148K Buy
+5,650
New +$178K 0.07% 130
2019
Q4 		– Sell
-31,873
Closed -$1.1M – 1237
2019
Q3 		$1.1M Sell
31,873
-9,364
-23% -$314K 0.32% 31
2019
Q2 		$1.41M Buy
41,237
+26,590
+182% +$938K 0.39% 25
2019
Q1 		$524K Buy
+14,647
New +$499K 0.21% 43
2018
Q4 		– Sell
-3,567
Closed -$111K – 981
2018
Q3 		$111K Buy
+3,567
New +$110K 0.04% 317
2018
Q2 		– Sell
-84
Closed -$2K – 976
2018
Q1 		$2K Buy
+84
New +$2.27K ﹤0.01% 787
2017
Q3 		– Sell
-41
Closed -$1K – 871
2017
Q2 		$1K Buy
+41
New +$1.04K ﹤0.01% 709
2017
Q1 		– Sell
-12,524
Closed -$317K – 798
2016
Q4 		$317K Buy
12,524
+10,141
+426% +$240K 0.32% 84
2016
Q3 		$57K Buy
+2,383
New +$59.9K 0.03% 439
2014
Q4 		– Sell
-7,611
Closed -$185K – 549
2014
Q3 		$185K Buy
+7,611
New +$178K 0.1% 117

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Point72 Hong Kong's EXC Position: Q1 2024 in Review

Point72 Hong Kong sold out of Exelon (EXC) in Q1 2024, closing a stake of 61,860 shares — an estimated $2.22M sold.

Point72 Hong Kong first reported a position in EXC in Q3 2014 and held it in 17 quarters. The position peaked at $6.7M in Q3 2022. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

  • Point72 Hong Kong reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 61,860 Exelon shares in Q1 2024, an estimated $2.22M.
  • Point72 Hong Kong first reported a position in Exelon in Q3 2014 and held it in 17 quarters.
  • Point72 Hong Kong's Exelon position peaked at $6.7M in Q3 2022.
  • 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.