WMSA
EXC icon

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
Q2 		– Sell
-417,095
Closed -$11M – 568
2020
Q1 		$11M Buy
+417,095
New +$13.1M 0.43% 72

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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.