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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
2024
Q1 		– Sell
-12,000
Closed -$52.5K – 823
2023
Q4 		$52.5K Buy
+12,000
New +$462K 0.01% 447
2023
Q1 		– Sell
-10,600
Closed -$4K – 1340
2022
Q4 		$4K Buy
+10,600
New +$419K ﹤0.01% 1270
2022
Q1 		– Sell
-32,106
Closed -$15K – 2400
2021
Q4 		$15K Buy
32,106
+281
+0.9% +$10.6K ﹤0.01% 1920
2021
Q3 		$11K Buy
31,825
+1,261
+4% +$43.1K ﹤0.01% 1975
2021
Q2 		$24K Buy
30,564
+7,010
+30% +$226K ﹤0.01% 1753
2021
Q1 		$17K Buy
23,554
+281
+1% +$8.44K ﹤0.01% 1509
2020
Q4 		$31K Buy
+23,273
New +$687K ﹤0.01% 1570
2014
Q1 		– Sell
-28,180
Closed -$1K – 1136
2013
Q4 		$1K Buy
+28,180
New +$567K ﹤0.01% 1163

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.