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Waratah Capital Advisors’s Exelon EXC Stock Holding History

Waratah 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
2024
Q2 		– Sell
-14,112
Closed -$530K – 142
2024
Q1 		$530K Buy
+14,112
New +$504K 0.02% 133
2022
Q1 		– Sell
-23,280
Closed -$959K – 206
2021
Q4 		$959K Sell
23,280
-14,001
-38% -$527K 0.02% 145
2021
Q3 		$1.28M Buy
37,281
+19,783
+113% +$676K 0.02% 141
2021
Q2 		$553K Buy
17,498
+7,073
+68% +$228K 0.01% 181
2021
Q1 		$325K Buy
+10,425
New +$313K 0.01% 229

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Waratah Capital Advisors's EXC Position: Q2 2024 in Review

Waratah Capital Advisors sold out of Exelon (EXC) in Q2 2024, closing a stake of 14,112 shares — an estimated $530K sold.

Waratah Capital Advisors first reported a position in EXC in Q1 2021 and held it in 5 quarters. The position peaked at $1.28M in Q3 2021. 989 funds tracked by Wall St. Rank hold EXC as of Q2 2024.

  • Waratah Capital Advisors reported no remaining Exelon position as of Q2 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 14,112 Exelon shares in Q2 2024, an estimated $530K.
  • Waratah Capital Advisors first reported a position in Exelon in Q1 2021 and held it in 5 quarters.
  • Waratah Capital Advisors's Exelon position peaked at $1.28M in Q3 2021.
  • 989 funds tracked by Wall St. Rank held Exelon as of Q2 2024.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.