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
2020 Q4	–	Sell	-280,400	Closed	-$7.15M	–	713
2020 Q3	$7.15M	Buy	+280,400	New	+$7.43M	0.19%	163
2020 Q1	–	Sell	-140,200	Closed	-$4.56M	–	489
2019 Q4	$4.56M	Sell	140,200 -560,800	-80%	-$18.2M	0.07%	318
2019 Q3	$24.2M	Buy	+701,000	New	+$23.5M	0.49%	51

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.