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CTC Alternative Strategies’s Exelon EXC Stock Holding History

CTC Alternative Strategies’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
Q1 		– Sell
-7,800
Closed -$280K – 155
2023
Q4 		$280K Buy
+7,800
New +$300K 0.58% 34
2014
Q3 		– Sell
-14,020
Closed -$365K – 138
2014
Q2 		$365K Buy
+14,020
New +$358K 0.31% 88
2014
Q1 		– Sell
-29,021
Closed -$567K – 186
2013
Q4 		$567K Buy
+29,021
New +$584K 0.43% 42

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CTC Alternative Strategies's EXC Position: Q1 2024 in Review

CTC Alternative Strategies sold out of Exelon (EXC) in Q1 2024, closing a stake of 7,800 shares — an estimated $280K sold.

CTC Alternative Strategies first reported a position in EXC in Q4 2013 and held it in 3 quarters. The position peaked at $567K in Q4 2013. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

  • CTC Alternative Strategies reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 7,800 Exelon shares in Q1 2024, an estimated $280K.
  • CTC Alternative Strategies first reported a position in Exelon in Q4 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's Exelon position peaked at $567K in Q4 2013.
  • 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.