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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
2023
Q3 		– Sell
-11,500
Closed -$8.22K – 1110
2023
Q2 		$8.22K Buy
+11,500
New +$475K ﹤0.01% 847
2023
Q1 		– Sell
-59,900
Closed -$391K – 1339
2022
Q4 		$391K Buy
59,900
+700
+1% +$27.7K 0.04% 328
2022
Q3 		$250K Buy
59,200
+2,100
+4% +$92.8K 0.02% 534
2022
Q2 		$279K Sell
57,100
-3,900
-6% -$183K 0.01% 598
2022
Q1 		$366K Buy
+61,000
New +$2.58M 0.02% 641
2021
Q4 		– Sell
-14,300
Closed -$15K – 2625
2021
Q3 		$15K Buy
+14,300
New +$489K ﹤0.01% 1885
2021
Q1 		– Sell
-32,807
Closed -$20K – 2063
2020
Q4 		$20K Buy
32,807
+11,917
+57% +$352K ﹤0.01% 1699
2020
Q3 		$8K Sell
20,890
-17,525
-46% -$465K ﹤0.01% 1368
2020
Q2 		$16K Sell
38,415
-11,636
-23% -$309K ﹤0.01% 1351
2020
Q1 		$29K Buy
50,051
+19,487
+64% +$613K ﹤0.01% 867
2019
Q4 		$39K Buy
30,564
+11,076
+57% +$359K ﹤0.01% 752
2019
Q3 		$62K Sell
19,488
-981
-5% -$32.9K 0.01% 701
2019
Q2 		$62K Buy
20,469
+2,523
+14% +$89K ﹤0.01% 694
2019
Q1 		$82K Hold
17,946
– – 0.01% 580
2018
Q4 		$46K Buy
+17,946
New +$574K ﹤0.01% 764
2018
Q3 		– Sell
-18,226
Closed -$33K – 1047
2018
Q2 		$33K Buy
18,226
+1,402
+8% +$40.1K ﹤0.01% 738
2018
Q1 		$12K Buy
+16,824
New +$454K ﹤0.01% 808
2017
Q2 		– Sell
-19,488
Closed -$16K – 1016
2017
Q1 		$16K Buy
+19,488
New +$497K ﹤0.01% 865
2014
Q1 		– Sell
-1,054,024
Closed -$19K – 1135
2013
Q4 		$19K Buy
+1,054,024
New +$21.2M ﹤0.01% 978

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

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.