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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
2022
Q4 		– Sell
-16,000
Closed -$599K – 611
2022
Q3 		$599K Buy
16,000
+4,100
+34% +$181K 0.02% 682
2022
Q2 		$539K Sell
11,900
-8,900
-43% -$418K 0.02% 696
2022
Q1 		$991K Buy
20,800
+1,032
+5% +$43.7K 0.03% 515
2021
Q4 		$814K Sell
19,768
-49,070
-71% -$1.85M 0.03% 632
2021
Q3 		$2.37M Buy
68,838
+60,706
+747% +$2.07M 0.08% 380
2021
Q2 		$257K Sell
8,132
-25,937
-76% -$835K 0.01% 1093
2021
Q1 		$1.06M Sell
34,069
-15,141
-31% -$455K 0.04% 634
2020
Q4 		$1.48M Buy
+49,210
New +$1.45M 0.07% 358

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.