PointState Capital’s Exelon EXC Stock Holding History

PointState 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
2021 Q4	–	Sell	-2,325,713	Closed	-$80.2M	–	141
2021 Q3	$80.2M	Sell	2,325,713 -1,208,892	-34%	-$41.3M	1.34%	25
2021 Q2	$112M	Buy	+3,534,605	New	+$114M	1.93%	16
2020 Q4	–	Sell	-253,033	Closed	-$6.45M	–	143
2020 Q3	$6.45M	Buy	+253,033	New	+$6.71M	0.17%	63
2020 Q2	–	Sell	-196,359	Closed	-$5.16M	–	96
2020 Q1	$5.16M	Buy	+196,359	New	+$6.18M	0.26%	37
2017 Q2	–	Sell	-455,930	Closed	-$11.7M	–	150
2017 Q1	$11.7M	Buy	+455,930	New	+$11.6M	0.12%	93
2013 Q3	–	Sell	-280,400	Closed	-$6.18M	–	143
2013 Q2	$6.18M	Buy	+280,400	New	+$6.8M	0.11%	98

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

PointState Capital's EXC Position: Q4 2021 in Review

PointState Capital sold out of Exelon (EXC) in Q4 2021, closing a stake of 2,325,713 shares — an estimated $80.2M sold.

PointState Capital first reported a position in EXC in Q2 2013 and held it in 6 quarters. The position peaked at $112M in Q2 2021. 1,070 funds tracked by Wall St. Rank hold EXC as of Q4 2021.

PointState Capital reported no remaining Exelon position as of Q4 2021 after selling out during the quarter.
PointState Capital sold 2,325,713 Exelon shares in Q4 2021, an estimated $80.2M.
PointState Capital first reported a position in Exelon in Q2 2013 and held it in 6 quarters.
PointState Capital's Exelon position peaked at $112M in Q2 2021.
1,070 funds tracked by Wall St. Rank held Exelon as of Q4 2021.

Based on PointState Capital's 13F filing for Q4 2021, filed 11 Feb 2022.