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
2023
Q1 		– Sell
-106,497
Closed -$4.6M – 659
2022
Q4 		$4.6M Buy
+106,497
New +$4.21M 0.08% 218
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
-1,530,148
Closed -$34.3M – 606
2015
Q2 		$34.3M Sell
1,530,148
-305,143
-17% -$7.31M 0.28% 102
2015
Q1 		$44M Buy
1,835,291
+1,049,119
+133% +$26M 0.43% 63
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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS O'Connor's EXC Position: Q1 2023 in Review

UBS O'Connor sold out of Exelon (EXC) in Q1 2023, closing a stake of 106,497 shares — an estimated $4.6M sold.

UBS O'Connor first reported a position in EXC in Q2 2014 and held it in 8 quarters. The position peaked at $44M in Q1 2015. 1,000 funds tracked by Wall St. Rank hold EXC as of Q1 2023.

  • UBS O'Connor reported no remaining Exelon position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 106,497 Exelon shares in Q1 2023, an estimated $4.6M.
  • UBS O'Connor first reported a position in Exelon in Q2 2014 and held it in 8 quarters.
  • UBS O'Connor's Exelon position peaked at $44M in Q1 2015.
  • 1,000 funds tracked by Wall St. Rank held Exelon as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.