Weiss Multi-Strategy Advisers’s Exelon EXC Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-271,677	Closed	-$11.2M	–	695
2021 Q4	$11.2M	Buy	+271,677	New	+$10.2M	0.25%	114
2020 Q2	–	Sell	-303,215	Closed	-$7.96M	–	567
2020 Q1	$7.96M	Buy	303,215 +78,895	+35%	+$2.48M	0.31%	100
2019 Q4	$7.29M	Buy	224,320 +68,698	+44%	+$2.22M	0.12%	239
2019 Q3	$5.36M	Sell	155,622 -566,408	-78%	-$19M	0.11%	244
2019 Q2	$24.7M	Buy	722,030 +81,316	+13%	+$2.87M	0.65%	37
2019 Q1	$22.9M	Buy	+640,714	New	+$21.8M	0.57%	43
2018 Q4	–	Sell	-49,070	Closed	-$1.53M	–	501
2018 Q3	$1.53M	Sell	49,070 -332,976	-87%	-$10.2M	0.04%	366
2018 Q2	$11.6M	Buy	382,046 +38,556	+11%	+$1.1M	0.28%	96
2018 Q1	$9.56M	Sell	343,490 -493,532	-59%	-$13.3M	0.3%	91
2017 Q4	$23.5M	Buy	837,022 +183,049	+28%	+$5.26M	0.6%	30
2017 Q3	$17.6M	Buy	653,973 +57,280	+10%	+$1.53M	0.65%	32
2017 Q2	$15.4M	Buy	596,693 +315,881	+112%	+$8.04M	0.65%	32
2017 Q1	$7.21M	Sell	280,812 -26,832	-9%	-$684K	0.29%	95
2016 Q4	$7.79M	Sell	307,644 -77,084	-20%	-$1.83M	0.38%	58
2016 Q3	$9.13M	Buy	384,728 +26,493	+7%	+$666K	0.56%	47
2016 Q2	$9.29M	Buy	+358,235	New	+$8.86M	0.72%	28
2015 Q4	–	Sell	-77,153	Closed	-$1.63M	–	403
2015 Q3	$1.63M	Sell	77,153 -343,394	-82%	-$7.72M	0.07%	206
2015 Q2	$9.43M	Sell	420,547 -371,583	-47%	-$8.9M	0.37%	76
2015 Q1	$19M	Buy	+792,130	New	+$19.6M	0.84%	28
2014 Q4	–	Sell	-455,650	Closed	-$11.1M	–	435
2014 Q3	$11.1M	Buy	455,650 +140,200	+44%	+$3.28M	0.27%	93
2014 Q2	$8.21M	Buy	+315,450	New	+$8.04M	0.18%	139
2014 Q1	–	Sell	-776,813	Closed	-$15.2M	–	1004
2013 Q4	$15.2M	Buy	+776,813	New	+$15.6M	0.33%	77

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's EXC Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of Exelon (EXC) in Q1 2022, closing a stake of 271,677 shares — an estimated $11.2M sold.

Weiss Multi-Strategy Advisers first reported a position in EXC in Q4 2013 and held it in 22 quarters. The position peaked at $24.7M in Q2 2019. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 271,677 Exelon shares in Q1 2022, an estimated $11.2M.
Weiss Multi-Strategy Advisers first reported a position in Exelon in Q4 2013 and held it in 22 quarters.
Weiss Multi-Strategy Advisers's Exelon position peaked at $24.7M in Q2 2019.
1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.