Zimmer Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250,000
| Closed | -$9.41M | – | 187 |
|
|
2024
Q4 | $9.41M | Sell |
250,000
-141,000
| -36% | -$5.47M | 0.16% | 79 |
|
|
2024
Q3 | $15.9M | Sell |
391,000
-1,134,000
| -74% | -$42.6M | 0.29% | 63 |
|
|
2024
Q2 | $52.8M | Buy |
+1,525,000
| New | +$56.3M | 0.97% | 22 |
|
|
2024
Q1 | – | Sell |
-3,834,120
| Closed | -$138M | – | 142 |
|
|
2023
Q4 | $138M | Buy |
+3,834,120
| New | +$148M | 5.04% | 5 |
|
|
2023
Q1 | – | Sell |
-1,264,300
| Closed | -$54.7M | – | 103 |
|
|
2022
Q4 | $54.7M | Buy |
+1,264,300
| New | +$50M | 1.1% | 31 |
|
|
2022
Q2 | – | Sell |
-724,300
| Closed | -$34.5M | – | 108 |
|
|
2022
Q1 | $34.5M | Sell |
724,300
-5,238,961
| -88% | -$222M | 0.49% | 55 |
|
|
2021
Q4 | $246M | Sell |
5,963,261
-179,882
| -3% | -$6.77M | 3.67% | 3 |
|
|
2021
Q3 | $212M | Sell |
6,143,143
-1,602,907
| -21% | -$54.8M | 3.33% | 4 |
|
|
2021
Q2 | $245M | Buy |
7,746,050
+1,877,558
| +32% | +$60.4M | 3.29% | 3 |
|
|
2021
Q1 | $183M | Buy |
5,868,492
+836,574
| +17% | +$25.1M | 2.48% | 7 |
|
|
2020
Q4 | $152M | Buy |
5,031,918
+1,436,475
| +40% | +$42.4M | 2.22% | 11 |
|
|
2020
Q3 | $91.7M | Buy |
+3,595,443
| New | +$95.3M | 1.42% | 26 |
|
|
2020
Q2 | – | Sell |
-1,853,015
| Closed | -$48.7M | – | 117 |
|
|
2020
Q1 | $48.7M | Buy |
+1,853,015
| New | +$58.3M | 1.08% | 29 |
|
|
2019
Q4 | – | Sell |
-1,216,656
| Closed | -$41.9M | – | 95 |
|
|
2019
Q3 | $41.9M | Sell |
1,216,656
-244,649
| -17% | -$8.21M | 0.46% | 43 |
|
|
2019
Q2 | $50M | Buy |
+1,461,305
| New | +$51.6M | 0.53% | 48 |
|
|
2018
Q4 | – | Sell |
-2,231,984
| Closed | -$69.5M | – | 87 |
|
|
2018
Q3 | $69.5M | Buy |
+2,231,984
| New | +$68.7M | 0.92% | 22 |
|
|
2018
Q1 | – | Sell |
-1,296,850
| Closed | -$36.5M | – | 83 |
|
|
2017
Q4 | $36.5M | Buy |
+1,296,850
| New | +$37.3M | 0.89% | 30 |
|
|
2017
Q3 | – | Sell |
-3,105,009
| Closed | -$79.9M | – | 81 |
|
|
2017
Q2 | $79.9M | Buy |
+3,105,009
| New | +$79M | 1.9% | 14 |
|
|
2017
Q1 | – | Sell |
-198,648
| Closed | -$5.03M | – | 89 |
|
|
2016
Q4 | $5.03M | Buy |
+198,648
| New | +$4.71M | 0.16% | 60 |
|
|
2015
Q4 | – | Sell |
-796,336
| Closed | -$16.9M | – | 70 |
|
|
2015
Q3 | $16.9M | Sell |
796,336
-1,780,680
| -69% | -$40M | 1.28% | 26 |
|
|
2015
Q2 | $57.8M | Sell |
2,577,016
-195,719
| -7% | -$4.69M | 3.14% | 7 |
|
|
2015
Q1 | $66.5M | Buy |
2,772,735
+2,480,839
| +850% | +$61.4M | 4.41% | 5 |
|
|
2014
Q4 | $7.72M | Sell |
291,896
-525,750
| -64% | -$13.5M | 0.68% | 29 |
|
|
2014
Q3 | $19.9M | Sell |
817,646
-3,406,860
| -81% | -$79.8M | 1.53% | 23 |
|
|
2014
Q2 | $110M | Buy |
4,224,506
+3,786,381
| +864% | +$96.6M | 8.75% | 2 |
|
|
2014
Q1 | $10.5M | Buy |
438,125
+192,775
| +79% | +$4.06M | 1.46% | 21 |
|
|
2013
Q4 | $4.79M | Buy |
+245,350
| New | +$4.94M | 0.59% | 33 |
|
Other funds holding EXC
Zimmer Partners's EXC Position: Q1 2025 in Review
Zimmer Partners sold out of Exelon (EXC) in Q1 2025, closing a stake of 250,000 shares — an estimated $9.41M sold.
Zimmer Partners first reported a position in EXC in Q4 2013 and held it in 27 quarters. The position peaked at $246M in Q4 2021. 1,194 funds tracked by Wall St. Rank hold EXC as of Q1 2025.
- Zimmer Partners reported no remaining Exelon position as of Q1 2025 after selling out during the quarter.
- Zimmer Partners sold 250,000 Exelon shares in Q1 2025, an estimated $9.41M.
- Zimmer Partners first reported a position in Exelon in Q4 2013 and held it in 27 quarters.
- Zimmer Partners's Exelon position peaked at $246M in Q4 2021.
- 1,194 funds tracked by Wall St. Rank held Exelon as of Q1 2025.
Based on Zimmer Partners's 13F filing for Q1 2025, filed 15 May 2025.