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	Buy	59,640 +59,556	+70,900%	+$2.52M	0.32%	63
2021 Q4	$3.45K	Sell	84 -63,199	-100%	-$2.38M	﹤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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harvest Volatility Management's EXC Position: Q3 2023 in Review

Harvest Volatility Management sold out of Exelon (EXC) in Q3 2023, closing a stake of 30,645 shares — an estimated $1.25M sold.

Harvest Volatility Management first reported a position in EXC in Q4 2020 and held it in 11 quarters. The position peaked at $2.84M in Q1 2022. 998 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

Harvest Volatility Management reported no remaining Exelon position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 30,645 Exelon shares in Q3 2023, an estimated $1.25M.
Harvest Volatility Management first reported a position in Exelon in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's Exelon position peaked at $2.84M in Q1 2022.
998 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.