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DRW Securities’s Exelon EXC Stock Holding History

DRW Securities’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
2026
Q1 		– Sell
-5,598
Closed -$244K – 1436
2025
Q4 		$244K Sell
5,598
-69,551
-93% -$3.17M 0.01% 810
2025
Q3 		$3.41M Buy
75,149
+12,499
+20% +$549K 0.06% 168
2025
Q2 		$2.72M Sell
62,650
-35,495
-36% -$1.58M 0.06% 168
2025
Q1 		$4.52M Sell
98,145
-216,545
-69% -$9.05M 0.13% 103
2024
Q4 		$11.8M Buy
314,690
+84,894
+37% +$3.29M 0.41% 45
2024
Q3 		$9.32M Buy
+229,796
New +$8.64M 0.26% 53
2021
Q3 		– Sell
-7,669
Closed -$262K – 294
2021
Q2 		$242K Buy
+7,669
New +$247K 0.01% 253
2020
Q4 		– Sell
-10,565
Closed -$269K – 153
2020
Q3 		$269K Buy
+10,565
New +$280K 0.01% 128
2018
Q1 		– Sell
-18,877
Closed -$531K – 278
2017
Q4 		$531K Buy
+18,877
New +$542K 0.06% 204
2015
Q1 		– Sell
-27,900
Closed -$738K – 118
2014
Q4 		$738K Buy
+27,900
New +$716K 0.08% 66

Other funds holding EXC

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return