Hartree Partners’s Exelon EXC Stock Holding History

Hartree Partners’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
2025 Q1	–	Sell	-53,000	Closed	-$1.99M	–	62
2024 Q4	$1.99M	Buy	+53,000	New	+$2.06M	0.74%	30
2021 Q3	–	Sell	-169,642	Closed	-$5.36M	–	172
2021 Q2	$5.36M	Buy	169,642 +64,492	+61%	+$2.08M	1.25%	28
2021 Q1	$3.28M	Buy	+105,150	New	+$3.16M	0.57%	58
2020 Q2	–	Sell	-57,482	Closed	-$1.51M	–	25
2020 Q1	$1.51M	Buy	+57,482	New	+$1.81M	1.65%	13

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hartree Partners's EXC Position: Q1 2025 in Review

Hartree Partners sold out of Exelon (EXC) in Q1 2025, closing a stake of 53,000 shares — an estimated $1.99M sold.

Hartree Partners first reported a position in EXC in Q1 2020 and held it in 4 quarters. The position peaked at $5.36M in Q2 2021. 1,194 funds tracked by Wall St. Rank hold EXC as of Q1 2025.

Hartree Partners reported no remaining Exelon position as of Q1 2025 after selling out during the quarter.
Hartree Partners sold 53,000 Exelon shares in Q1 2025, an estimated $1.99M.
Hartree Partners first reported a position in Exelon in Q1 2020 and held it in 4 quarters.
Hartree Partners's Exelon position peaked at $5.36M in Q2 2021.
1,194 funds tracked by Wall St. Rank held Exelon as of Q1 2025.

Based on Hartree Partners's 13F filing for Q1 2025, filed 14 May 2025.