Taconic Capital Advisors’s Exelon EXC Stock Holding History

Taconic Capital Advisors’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 Q2	–	Sell	-230,000	Closed	-$11M	–	711
2022 Q1	$11M	Sell	230,000 -302,760	-57%	-$12.8M	0.29%	53
2021 Q4	$21.9M	Buy	+532,760	New	+$20.1M	0.62%	23
2021 Q3	–	Sell	-70,100	Closed	-$2.22M	–	489
2021 Q2	$2.22M	Buy	+70,100	New	+$2.26M	0.05%	206

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Taconic Capital Advisors's EXC Position: Q2 2022 in Review

Taconic Capital Advisors sold out of Exelon (EXC) in Q2 2022, closing a stake of 230,000 shares — an estimated $11M sold.

Taconic Capital Advisors first reported a position in EXC in Q2 2021 and held it in 3 quarters. The position peaked at $21.9M in Q4 2021. 1,019 funds tracked by Wall St. Rank hold EXC as of Q2 2022.

Taconic Capital Advisors reported no remaining Exelon position as of Q2 2022 after selling out during the quarter.
Taconic Capital Advisors sold 230,000 Exelon shares in Q2 2022, an estimated $11M.
Taconic Capital Advisors first reported a position in Exelon in Q2 2021 and held it in 3 quarters.
Taconic Capital Advisors's Exelon position peaked at $21.9M in Q4 2021.
1,019 funds tracked by Wall St. Rank held Exelon as of Q2 2022.

Based on Taconic Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.