HAP Trading’s Exelon EXC Stock Holding History

HAP Trading’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	-11,329	Closed	-$407K	–	822
2023 Q4	$407K	Buy	+11,329	New	+$436K	0.06%	215
2022 Q1	–	Sell	-18,236	Closed	-$773K	–	2399
2021 Q4	$751K	Sell	18,236 -150	-0.8%	-$5.65K	0.02%	562
2021 Q3	$634K	Sell	18,386 -15,496	-46%	-$530K	0.02%	609
2021 Q2	$1.07M	Buy	+33,882	New	+$1.09M	0.03%	437
2020 Q4	–	Sell	-41,418	Closed	-$1.22M	–	2280
2020 Q3	$1.06M	Buy	+41,418	New	+$1.1M	0.05%	253
2015 Q2	–	Sell	-30,372	Closed	-$728K	–	1032
2015 Q1	$728K	Buy	+30,372	New	+$752K	0.05%	289
2014 Q2	–	Sell	-45,694	Closed	-$1.09M	–	1016
2014 Q1	$1.09M	Sell	45,694 -43,327	-49%	-$912K	0.05%	310
2013 Q4	$1.74M	Buy	+89,021	New	+$1.79M	0.05%	290
2013 Q3	–	Sell	-192,869	Closed	-$4.25M	–	782
2013 Q2	$4.25M	Buy	+192,869	New	+$4.68M	0.14%	144

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HAP Trading's EXC Position: Q1 2024 in Review

HAP Trading sold out of Exelon (EXC) in Q1 2024, closing a stake of 11,329 shares — an estimated $407K sold.

HAP Trading first reported a position in EXC in Q2 2013 and held it in 9 quarters. The position peaked at $4.25M in Q2 2013. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

HAP Trading reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
HAP Trading sold 11,329 Exelon shares in Q1 2024, an estimated $407K.
HAP Trading first reported a position in Exelon in Q2 2013 and held it in 9 quarters.
HAP Trading's Exelon position peaked at $4.25M in Q2 2013.
1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.