Teilinger Capital’s Exelon EXC Stock Holding History

Teilinger 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	-285,100	Closed	-$10.8M	–	32
2023 Q3	$10.8M	Sell	285,100 -118,900	-29%	-$4.84M	3.01%	13
2023 Q2	$16.5M	Buy	+404,000	New	+$16.7M	5.09%	6
2022 Q4	–	Sell	-105,000	Closed	-$3.93M	–	46
2022 Q3	$3.93M	Buy	+105,000	New	+$4.64M	0.94%	28
2022 Q2	–	Sell	-102,000	Closed	-$4.86M	–	57
2022 Q1	$4.86M	Sell	102,000 -383,933	-79%	-$16.3M	1.25%	21
2021 Q4	$20M	Sell	485,933 -105,851	-18%	-$3.99M	4.15%	8
2021 Q3	$20.4M	Buy	+591,784	New	+$20.2M	2.2%	6
2021 Q2	–	Sell	-175,250	Closed	-$5.47M	–	34
2021 Q1	$5.47M	Buy	+175,250	New	+$5.27M	0.51%	11
2020 Q3	–	Sell	-93,233	Closed	-$2.41M	–	18
2020 Q2	$2.41M	Buy	+93,233	New	+$2.48M	2.75%	7
2019 Q2	–	Sell	-714,319	Closed	-$25.5M	–	2
2019 Q1	$25.5M	Buy	+714,319	New	+$24.3M	49.28%	1
2016 Q4	–	Sell	-181,797	Closed	-$4.32M	–	4
2016 Q3	$4.32M	Sell	181,797 -332,947	-65%	-$8.36M	11.13%	3
2016 Q2	$13.3M	Buy	+514,744	New	+$12.7M	93.68%	1
2015 Q4	–	Sell	-147,091	Closed	-$3.12M	–	3
2015 Q3	$3.12M	Sell	147,091 -844,950	-85%	-$19M	14.67%	4
2015 Q2	$22.2M	Sell	992,041 -1,292,602	-57%	-$31M	37.58%	1
2015 Q1	$54.8M	Buy	+2,284,643	New	+$56.6M	47.59%	1
2014 Q4	–	Sell	-82,122	Closed	-$2M	–	7
2014 Q3	$2M	Sell	82,122 -202,694	-71%	-$4.75M	1.41%	11
2014 Q2	$7.41M	Buy	+284,816	New	+$7.26M	3.32%	8

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teilinger Capital's EXC Position: Q4 2023 in Review

Teilinger Capital sold out of Exelon (EXC) in Q4 2023, closing a stake of 285,100 shares — an estimated $10.8M sold.

Teilinger Capital first reported a position in EXC in Q2 2014 and held it in 16 quarters. The position peaked at $54.8M in Q1 2015. 1,018 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

Teilinger Capital reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
Teilinger Capital sold 285,100 Exelon shares in Q4 2023, an estimated $10.8M.
Teilinger Capital first reported a position in Exelon in Q2 2014 and held it in 16 quarters.
Teilinger Capital's Exelon position peaked at $54.8M in Q1 2015.
1,018 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on Teilinger Capital's 13F filing for Q4 2023, filed 13 Feb 2024.