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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
2020
Q2 		– Sell
-280,400
Closed -$7.36M – 31
2020
Q1 		$7.36M Hold
280,400
– – 11.75% 2
2019
Q4 		$9.12M Buy
+280,400
New +$9.08M 5.72% 3

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

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. 1,070 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.
  • 1,070 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.