Yaupon Capital Management’s Exelon EXC Stock Holding History

Yaupon Capital Management’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
2021 Q4	–	Sell	-146,509	Closed	-$5.05M	–	78
2021 Q3	$5.05M	Sell	146,509 -98,841	-40%	-$3.38M	2.98%	10
2021 Q2	$7.75M	Buy	245,350 +196,280	+400%	+$6.32M	4.29%	8
2021 Q1	$1.53M	Buy	+49,070	New	+$1.47M	1.3%	27
2020 Q4	–	Sell	-137,536	Closed	-$3.51M	–	50
2020 Q3	$3.51M	Sell	137,536 -27,695	-17%	-$734K	4.26%	5
2020 Q2	$4.28M	Buy	+165,231	New	+$4.39M	3.59%	14
2019 Q4	–	Sell	-201,047	Closed	-$6.51M	–	38
2019 Q3	$6.93M	Buy	+201,047	New	+$6.75M	4.69%	6

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Yaupon Capital Management's EXC Position: Q4 2021 in Review

Yaupon Capital Management sold out of Exelon (EXC) in Q4 2021, closing a stake of 146,509 shares — an estimated $5.05M sold.

Yaupon Capital Management first reported a position in EXC in Q3 2019 and held it in 6 quarters. The position peaked at $7.75M in Q2 2021. 1,069 funds tracked by Wall St. Rank hold EXC as of Q4 2021.

Yaupon Capital Management reported no remaining Exelon position as of Q4 2021 after selling out during the quarter.
Yaupon Capital Management sold 146,509 Exelon shares in Q4 2021, an estimated $5.05M.
Yaupon Capital Management first reported a position in Exelon in Q3 2019 and held it in 6 quarters.
Yaupon Capital Management's Exelon position peaked at $7.75M in Q2 2021.
1,069 funds tracked by Wall St. Rank held Exelon as of Q4 2021.

Based on Yaupon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.