PMEF
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Point72 Middle East FZE’s Exelon EXC Stock Holding History

Point72 Middle East FZE’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
-17,100
Closed -$614K – 466
2023
Q4 		$614K Buy
+17,100
New +$659K 0.02% 757
2023
Q3 		– Sell
-9,700
Closed -$395K – 1568
2023
Q2 		$395K Buy
9,700
+6,200
+177% +$256K 0.01% 849
2023
Q1 		$147K Sell
3,500
-7,200
-67% -$300K 0.01% 1025
2022
Q4 		$463K Buy
+10,700
New +$423K 0.02% 759

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 Middle East FZE's EXC Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Exelon (EXC) in Q1 2024, closing a stake of 20,760 shares — an estimated $745K sold.

Point72 Middle East FZE first reported a position in EXC in Q2 2023 and held it in 2 quarters. The position peaked at $1.92M in Q2 2023. 1,008 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 20,760 Exelon shares in Q1 2024, an estimated $745K.
  • Point72 Middle East FZE first reported a position in Exelon in Q2 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Exelon position peaked at $1.92M in Q2 2023.
  • 1,008 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.