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Soroban Capital Partners’s Exelon EXC Stock Holding History

Soroban Capital Partners’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
Q3 		– Sell
-2,158,129
Closed -$74.7M – 25
2024
Q2 		$74.7M Sell
2,158,129
-7,691,344
-78% -$284M 1.1% 21
2024
Q1 		$370M Buy
9,849,473
+1,879,506
+24% +$67.2M 5.59% 6
2023
Q4 		$286M Buy
+7,969,967
New +$307M 3.54% 8

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Soroban Capital Partners's EXC Position: Q3 2024 in Review

Soroban Capital Partners sold out of Exelon (EXC) in Q3 2024, closing a stake of 2,158,129 shares — an estimated $74.7M sold.

Soroban Capital Partners first reported a position in EXC in Q4 2023 and held it in 3 quarters. The position peaked at $370M in Q1 2024. 1,052 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

  • Soroban Capital Partners reported no remaining Exelon position as of Q3 2024 after selling out during the quarter.
  • Soroban Capital Partners sold 2,158,129 Exelon shares in Q3 2024, an estimated $74.7M.
  • Soroban Capital Partners first reported a position in Exelon in Q4 2023 and held it in 3 quarters.
  • Soroban Capital Partners's Exelon position peaked at $370M in Q1 2024.
  • 1,052 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

Based on Soroban Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.