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Eisler Capital (UK)’s Exelon EXC Stock Holding History

Eisler Capital (UK)’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 		$253K Buy
+6,248
New +$235K ﹤0.01% 556

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Eisler Capital (UK)'s EXC Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Exelon (EXC) in Q3 2024: 6,248 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #556 among its holdings.

1,052 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

  • Eisler Capital (UK) held 6,248 shares of Exelon worth $253K as of Q3 2024.
  • Exelon was a new Eisler Capital (UK) position in Q3 2024.
  • Exelon made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #556 holding.
  • 1,052 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.