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Aquatic Capital Management’s Exelon EXC Stock Holding History

Aquatic 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
2024
Q3 		– Sell
-355,800
Closed -$12.3M – 1254
2024
Q2 		$12.3M Buy
355,800
+332,200
+1,408% +$12.3M 0.45% 52
2024
Q1 		$887K Sell
23,600
-674,000
-97% -$24.1M 0.03% 409
2023
Q4 		$25M Buy
697,600
+697,100
+139,420% +$26.8M 0.64% 32
2023
Q3 		$19K Buy
+500
New +$20.4K ﹤0.01% 1080
2023
Q2 		– Sell
-125,200
Closed -$5.25M – 1460
2023
Q1 		$5.25M Buy
+125,200
New +$5.22M 0.32% 87
2022
Q4 		– Sell
-58,300
Closed -$2.18M – 1504
2022
Q3 		$2.18M Buy
58,300
+56,800
+3,787% +$2.51M 0.21% 135
2022
Q2 		$68K Buy
+1,500
New +$70.5K 0.02% 580

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Aquatic Capital Management's EXC Position: Q3 2024 in Review

Aquatic Capital Management sold out of Exelon (EXC) in Q3 2024, closing a stake of 355,800 shares — an estimated $12.3M sold.

Aquatic Capital Management first reported a position in EXC in Q2 2022 and held it in 7 quarters. The position peaked at $25M in Q4 2023. 1,053 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

  • Aquatic Capital Management reported no remaining Exelon position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 355,800 Exelon shares in Q3 2024, an estimated $12.3M.
  • Aquatic Capital Management first reported a position in Exelon in Q2 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Exelon position peaked at $25M in Q4 2023.
  • 1,053 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.