HVM
EXC icon

Harvest Volatility Management’s Exelon EXC Stock Holding History

Harvest Volatility Management’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
-30,645
Closed -$1.25M – 51
2023
Q2 		$1.25M Sell
30,645
-5,075
-14% -$210K 0.25% 76
2023
Q1 		$1.48M Sell
35,720
-6,209
-15% -$259K 0.3% 67
2022
Q4 		$1.81M Sell
41,929
-10,785
-20% -$426K 0.37% 57
2022
Q3 		$1.99M Sell
52,714
-418
-0.8% -$18.5K 0.34% 62
2022
Q2 		$2.41M Sell
53,132
-6,508
-11% -$306K 0.39% 52
2022
Q1 		$2.84M Sell
59,640
-24,066
-29% -$1.02M 0.32% 63
2021
Q4 		$3.45K Buy
83,706
+20,423
+32% +$769K ﹤0.01% 64
2021
Q3 		$2.18M Buy
63,283
+23,918
+61% +$817K 0.1% 66
2021
Q2 		$1.24M Buy
39,365
+9,634
+32% +$310K 0.1% 76
2021
Q1 		$928K Buy
29,731
+11,373
+62% +$342K 0.09% 69
2020
Q4 		$553K Buy
+18,358
New +$542K 0.06% 76

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return