UOC
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UBS O'Connor’s Exelon EXC Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-80,409
Closed -$2.42M – 844
2020
Q4 		$2.42M Buy
+80,409
New +$2.37M 0.05% 333
2020
Q3 		– Sell
-70,100
Closed -$1.81M – 354
2020
Q2 		$1.81M Buy
+70,100
New +$1.86M 0.04% 236
2015
Q3 		– Sell
-765,074
Closed -$17.1M – 580
2015
Q2 		$17.1M Sell
765,074
-152,571
-17% -$3.65M 0.3% 95
2015
Q1 		$22M Buy
917,645
+131,473
+17% +$3.26M 0.47% 54
2014
Q4 		$20.8M Sell
786,172
-17,454
-2% -$448K 0.36% 77
2014
Q3 		$19.5M Sell
803,626
-152,538
-16% -$3.57M 0.34% 89
2014
Q2 		$24.9M Buy
+956,164
New +$24.4M 0.16% 62

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's EXC Position: Q1 2021 in Review

UBS O'Connor sold out of Exelon (EXC) in Q1 2021, closing a stake of 80,409 shares — an estimated $2.42M sold.

UBS O'Connor first reported a position in EXC in Q2 2014 and held it in 7 quarters. The position peaked at $24.9M in Q2 2014. 922 funds tracked by Wall St. Rank hold EXC as of Q1 2021.

  • UBS O'Connor reported no remaining Exelon position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 80,409 Exelon shares in Q1 2021, an estimated $2.42M.
  • UBS O'Connor first reported a position in Exelon in Q2 2014 and held it in 7 quarters.
  • UBS O'Connor's Exelon position peaked at $24.9M in Q2 2014.
  • 922 funds tracked by Wall St. Rank held Exelon as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.