Quaero Capital’s Exelon EXC Stock Holding History

Quaero 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
2023 Q4	–	Sell	-41,950	Closed	-$1.59M	–	66
2023 Q3	$1.59M	Sell	41,950 -11,550	-22%	-$471K	1.51%	22
2023 Q2	$2.18M	Buy	53,500 +23,500	+78%	+$972K	1.68%	13
2023 Q1	$1.26M	Hold	30,000	–	–	0.92%	32
2022 Q4	$1.3M	Hold	30,000	–	–	0.9%	31
2022 Q3	$1.12M	Buy	+30,000	New	+$1.33M	0.88%	33

Other funds holding EXC

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Quaero Capital's EXC Position: Q4 2023 in Review

Quaero Capital sold out of Exelon (EXC) in Q4 2023, closing a stake of 41,950 shares — an estimated $1.59M sold.

Quaero Capital first reported a position in EXC in Q3 2022 and held it in 5 quarters. The position peaked at $2.18M in Q2 2023. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

Quaero Capital reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
Quaero Capital sold 41,950 Exelon shares in Q4 2023, an estimated $1.59M.
Quaero Capital first reported a position in Exelon in Q3 2022 and held it in 5 quarters.
Quaero Capital's Exelon position peaked at $2.18M in Q2 2023.
1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on Quaero Capital's 13F filing for Q4 2023, filed 26 Jan 2024.